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 May 26, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 639 cr
Turnover Ratio 145.85%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 2.39%
  • 3M: -0.20%
  • 3Y: 6.26%
  • 6M: 0.56%
  • 5Y: 6.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 9 years)
ISIN INF760K01DX5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 5.26%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.346
Sharpe 1.508
Std Dev 1.643
Risk Below Average
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
40.446 3.87% 8,484 cr 0.40% Average
51.087 3.74% 16,391 cr 0.37% Average
45.171 3.41% 7,938 cr 0.35% Below Average
26.577 3.38% 9,852 cr 0.29% Below Average
45.395 3.14% 13,375 cr 0.34% Average
26.079 3.13% 14,332 cr 0.29% Average
25.001 2.48% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.609 17.34% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.970 10.86% 34 cr 0.28% Above Average
26.710 8.36% 2,451 cr 0.35% High
40.446 3.87% 8,484 cr 0.4% Average
51.087 3.74% 16,391 cr 0.37% Average
45.171 3.41% 7,938 cr 0.35% Below Average


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