Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Short Duration Fund Direct Plan Growth

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previously known as Canara Robeco Short Duration Dir Gr until

NAV on October 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 427 cr
Turnover Ratio 80.61%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.00%
  • 3M: 1.35%
  • 3Y: 7.62%
  • 6M: 3.13%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since over 3 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.918
Sharpe 0.966
Std Dev 0.877
Risk Low
INVESTMENT OBJECTIVE

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.607 9.15% 12,201 cr 0.38% Below Average
58.861 9.07% 8,851 cr 0.38% Average
67.291 8.82% 22,387 cr 0.45% Low
52.783 8.79% 10,696 cr 0.36% Below Average
32.506 8.69% 272 cr 0.44% Average
33.866 8.58% 17,622 cr 0.40% Low
58.723 8.46% 18,156 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.749 9.98% 238 cr 0.45% High
34.607 9.15% 12,201 cr 0.38% Below Average
58.861 9.07% 8,851 cr 0.38% Average
17.104 8.84% 704 cr 0.23% Average
67.291 8.82% 22,387 cr 0.45% Low
34.976 8.73% 16,277 cr 0.4% Below Average


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