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

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

Add To Compare

previously known as Canara Robeco Short Duration Dir Mn DR until

NAV on January 22, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 353 cr
Turnover Ratio 112.28%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.91%
  • 3M: 1.75%
  • 3Y: 6.14%
  • 6M: 3.85%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 12 years) Avnish Jain (Since over 2 years)
ISIN INF760K01DW7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 7.38%
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 -0.364
Sharpe -0.281
Std Dev 1.429
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.337 8.68% 8,458 cr 0.38% Below Average
54.911 8.67% 6,482 cr 0.37% Average
32.269 8.65% 8,882 cr 0.35% Below Average
55.003 8.65% 16,841 cr 0.38% Average
31.693 8.58% 14,816 cr 0.40% Below Average
62.865 8.54% 19,831 cr 0.45% Low
58.639 8.46% 9,728 cr 0.33% Above 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
25.797 6.71% 25 cr 0.28% High


Other plans of Canara Robeco Short Duration


Other Debt funds by Canara Robeco