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

Canara Robeco Short Duration Fund Regular Growth

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previously known as Canara Robeco Short Duration Reg Gr until

NAV on October 06, 2025
Category Fixed income:
Short Duration
Total Assets 444 cr
Turnover Ratio 80.61%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 0.68%
  • 1Y: 7.49%
  • 3M: 1.19%
  • 3Y: 6.94%
  • 6M: 3.32%
  • 5Y: 5.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since about 3 years)
ISIN INF760K01BM2
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date April 25, 2011
Benchmark CRISIL Short Duration Debt TR INR
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 0.240
Sharpe 0.149
Std Dev 0.887
Risk Low
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 cr 0.40% 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
25.797 6.71% 25 cr 0.28% High


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