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

Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Short Duration Dir Mn DP until

NAV on August 20, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 289 cr
Turnover Ratio 80.61%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 5.67%
  • 3M: Positive return: 2.19%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 2.93%
  • 5Y: Positive return: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 14 years) Avnish Jain (Since about 4 years)
ISIN INF760K01DV9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.89%

Asset Allocation

  • Debt: 88.0%
  • Cash: 11.4%
  • Other: 0.6%
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 0.884
Sharpe 0.563
Std Dev 1.377
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.678 6.55% 19,260 cr 0.45% Low
65.679 6.37% 8,889 cr 0.29% Average
36.217 6.17% 8,010 cr 0.40% Average
55.178 6.12% 5,831 cr 0.30% Average
61.460 5.99% 7,189 cr 0.32% Above Average
35.356 5.90% 15,081 cr 0.39% Average
61.252 5.74% 14,292 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


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