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

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

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previously known as Canara Robeco Short Duration Dir Qt DR until

NAV on October 11, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 341 cr
Turnover Ratio 112.28%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: 5.46%
  • 3M: 1.00%
  • 3Y: 4.88%
  • 6M: 1.62%
  • 5Y: 4.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 12 years) Avnish Jain (Since about 2 years)
ISIN INF760K01DZ0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.37 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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.528
Sharpe -0.405
Std Dev 2.812
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.

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
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average
31.103 8.93% 14,105 cr 0.40% Below Average
31.622 8.91% 9,342 cr 0.36% Below Average
61.638 8.84% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
57.515 9.08% 8,909 cr 0.33% Above Average
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
45.133 9.00% 182 cr 0.29% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average


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