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 March 27, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 406 cr
Turnover Ratio 114.11%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.15%
  • 3M: 1.89%
  • 3Y: 4.65%
  • 6M: 3.48%
  • 5Y: 5.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 11 years) Avnish Jain (Since over 1 year)
ISIN INF760K01DZ0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.61%
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 -0.306
Sharpe -0.228
Std Dev 2.781
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
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% Below 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
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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