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

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

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previously known as Canara Robeco Short Duration Dir Qt DP until

17.314 (0.027%)
NAV on September 16, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 476 cr
Turnover Ratio 80.61%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.77%
  • 3M: N/A
  • 3Y: 7.32%
  • 6M: N/A
  • 5Y: 5.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since about 3 years)
ISIN INF760K01DY3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 6.67%
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 0.252
Sharpe 0.175
Std Dev 2.691
Risk High
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.242 9.01% 12,129 cr 0.38% -
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.144 8.78% 8,935 cr 0.38% -
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.582 8.70% 22,314 cr 0.45% -
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.165 8.60% 288 cr 0.44% -
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.168 8.55% 10,648 cr 0.36% -
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.487 8.40% 18,236 cr 0.40% -
Kotak
Kotak Bond Short Term Plan Direct Growth
58.111 8.37% 18,230 cr 0.38% -
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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