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

NAV on February 06, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 539 cr
Turnover Ratio 63.90%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.11%
  • 3M: 1.89%
  • 3Y: 3.99%
  • 6M: 2.71%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 10 years) Avnish Jain (Since 7 months)
ISIN INF760K01DY3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 7.42%
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 -0.112
Sharpe -0.081
Std Dev 2.411
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.

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
53.716 6.39% 15,629 cr 0.39% Below Average
42.304 5.52% 4,992 cr 0.38% Average
27.738 5.01% 6,942 cr 0.31% Below Average
27.204 4.79% 11,300 cr 0.29% Average
47.130 4.69% 4,880 cr 0.34% Below Average
28.224 4.57% 13,359 cr 0.34% Below Average
47.260 4.43% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.022 28.18% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.716 6.39% 15,629 cr 0.39% Below Average
42.304 5.52% 4,992 cr 0.38% Average
27.852 5.02% 2,264 cr 0.33% Above Average
27.738 5.01% 6,942 cr 0.31% Below Average
24.998 4.58% 30 cr 0.28% Above Average


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