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

Canara Robeco Short Term Fund- Direct Plan - Growth

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NAV on May 11, 2018
Category Fixed income:
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 106 cr
Turnover Ratio 153.38%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 0.03%
  • 1Y: 5.91%
  • 3M: 1.30%
  • 3Y: 7.27%
  • 6M: 2.27%
  • 5Y: 7.79%
Min Investment 5,000
Merged into INF760K01DX5 Canara Robeco Short Duration Dir Gr on 18.05.2018
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 14 years)
ISIN INF760K01GH1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.27%
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 Term Bond Fund TR INR

Alpha 0.94
Beta 0.65
R-Squared 87.46
Info Ratio -0.66
Tracking Err 0.57
Sortino 17.137
Sharpe 3.641
Std Dev 0.943
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the Fund is to generate income from a portfolio constituted of short to medium term debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.828 10.08% 8,330 cr 0.37% Average
33.990 10.01% 11,467 cr 0.35% Below Average
57.825 9.75% 17,676 cr 0.38% Average
61.664 9.74% 10,772 cr 0.33% Above Average
51.828 9.71% 10,349 cr 0.36% Below Average
34.381 9.68% 16,053 cr 0.40% Below Average
66.097 9.64% 21,491 cr 0.45% 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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