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

Canara Robeco Short Duration Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Short Duration Reg Mn DR until

NAV on August 20, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 289 cr
Turnover Ratio 80.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 4.99%
  • 3M: Positive return: 2.03%
  • 3Y: Positive return: 6.49%
  • 6M: Positive return: 2.61%
  • 5Y: Positive return: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 14 years) Avnish Jain (Since about 4 years)
ISIN INF760K01BN0
Fund Family Canara Robeco
Launch Date April 25, 2011
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.89%

Asset Allocation

  • Debt: 88.0%
  • Cash: 11.4%
  • Other: 0.6%
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 0.166
Sharpe 0.117
Std Dev 1.472
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.678 6.55% 19,260 cr 0.45% Low
65.679 6.37% 8,889 cr 0.29% Average
36.217 6.17% 8,010 cr 0.40% Average
55.178 6.12% 5,831 cr 0.30% Average
61.460 5.99% 7,189 cr 0.32% Above Average
35.356 5.90% 15,081 cr 0.39% Average
61.252 5.74% 14,292 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


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