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 June 09, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 498 cr
Turnover Ratio 63.90%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.53%
  • 3M: 2.41%
  • 3Y: 4.09%
  • 6M: 3.63%
  • 5Y: 5.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 10 years) Avnish Jain (Since 11 months)
ISIN INF760K01DV9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.35%
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 -0.400
Sharpe -0.295
Std Dev 1.719
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
55.366 8.59% 17,906 cr 0.40% Below Average
43.566 7.72% 6,102 cr 0.38% Average
26.917 7.67% 228 cr 0.37% Below Average
28.561 7.46% 7,416 cr 0.30% Below Average
48.522 7.44% 6,102 cr 0.36% Average
28.007 7.42% 12,321 cr 0.29% Average
51.941 7.29% 9,146 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.596 13.88% 80 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.366 8.59% 17,906 cr 0.4% Below Average
43.566 7.72% 6,102 cr 0.38% Average
26.917 7.67% 228 cr 0.37% Below Average
28.561 7.46% 7,416 cr 0.3% Below Average
48.522 7.44% 6,102 cr 0.36% Average


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