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 January 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 435 cr
Turnover Ratio 80.61%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.39%
  • 3M: 0.61%
  • 3Y: 6.59%
  • 6M: 1.73%
  • 5Y: 5.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 13 years) Avnish Jain (Since over 3 years)
ISIN INF760K01BM2
Fund Family Canara Robeco
Launch Date April 25, 2011
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 6.66%
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 0.144
Sharpe 0.092
Std Dev 0.902
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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
34.114 7.63% 18,412 cr 0.40% Below Average
32.690 7.55% 284 cr 0.44% Average
59.147 7.51% 18,022 cr 0.39% 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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
35.213 7.70% 17,516 cr 0.4% Below Average
2463.565 7.67% 130 cr 0.3% Average


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