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 October 31, 2025
Category Fixed income:
Short Duration
Total Assets 427 cr
Turnover Ratio 80.61%
Expense Ratio 1.01%
Exit Load
Returns
  • 1M: 0.98%
  • 1Y: 7.73%
  • 3M: 1.57%
  • 3Y: 7.09%
  • 6M: 3.19%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 13 years) Avnish Jain (Since over 3 years)
ISIN INF760K01BN0
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 0.391
Sharpe 0.252
Std Dev 1.395
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
34.607 9.15% 12,201 cr 0.38% Below Average
58.861 9.07% 8,851 cr 0.38% Average
67.291 8.82% 22,387 cr 0.45% Low
52.783 8.79% 10,696 cr 0.36% Below Average
32.506 8.69% 272 cr 0.44% Average
33.866 8.58% 17,622 cr 0.40% Low
58.723 8.46% 18,156 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
29.749 9.98% 238 cr 0.45% High
34.607 9.15% 12,201 cr 0.38% Below Average
58.861 9.07% 8,851 cr 0.38% Average
17.104 8.84% 704 cr 0.23% Average
67.291 8.82% 22,387 cr 0.45% Low
34.976 8.73% 16,277 cr 0.4% Below Average


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