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

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

Add To Compare

previously known as Canara Robeco Short Duration Reg Mn DR until

NAV on May 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 298 cr
Turnover Ratio 80.61%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 3.59%
  • 3M: 0.48%
  • 3Y: 6.11%
  • 6M: 1.28%
  • 5Y: 5.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 13 years) Avnish Jain (Since almost 4 years)
ISIN INF760K01BN0
Fund Family Canara Robeco
Launch Date April 25, 2011
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.56 years
Yield To Maturity (%) 7.05%
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 -0.281
Sharpe -0.208
Std Dev 1.489
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
68.803 5.10% 21,450 cr 0.38% Low
35.290 4.76% 8,955 cr 0.39% Below Average
53.729 4.46% 7,291 cr 0.31% Average
59.855 4.36% 7,295 cr 0.32% Average
34.464 4.34% 15,463 cr 0.39% Low
59.728 4.01% 16,487 cr 0.39% Average
33.016 4.00% 260 cr 0.37% 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
25.797 6.71% 25 cr 0.28% High


Other plans of Canara Robeco Short Duration


Other Debt funds by Canara Robeco