Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Short Duration Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

397

Inception Date

25-04-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.2288 (28-Mar-2024) / 14.9955 (02-May-2023)
Incremental Investment ()
1000

NAV ()
15.19 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
1,51,930

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.94 years
Yield To Maturity
7.58 %

Modified Duration
2.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.61
Standard Deviation
0.28

Beta
0.03
Sharpe
-2.44

R-Squared
0.00
Treynor Factor
2.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Short Duration Fund (IDCW-M)
2.31
1.59
3.45
6.29
4.49
5.75
6.43
6.69

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
40,00,000
10.15

REC Ltd
Corporate Debts
250
6.32

Bajaj Housing
Corporate Debts
250
6.30

S I D B I
Corporate Debts
250
6.29

I R F C
Corporate Debts
2,500
6.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.31	1.93	0	1.56	397.27
2023	6.20	6.35	0	18.10	418.73
2022	2.84	4.08	0	2.80	549.37
2021	2.77	3.99	0	21.69	854.54
2020	8.95	8.33	0	15.60	1,136.54
2019	8.52	6.32	0	13.79	493.16
2018	5.56	5.80	0	6.67	249.04
2017	6.66	5.69	0	28.06	339.75
2016	9.39	9.27	0	1.78	18.81
2015	5.23	7.91	0	-5.05	41.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.21	1.81	0	1.91	397.27
Dec-2023	1.51	1.57	0	10.27	418.73
Sep-2023	1.27	1.30	0	0.96	444.75
Jun-2023	1.74	1.85	0	9.49	513.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
16,875.68
7.44
5.84
7.11
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.37
5.49
6.96
7.99
25-Jun-2010
-1.38
0.29

Nippon India Short Term Fund
5,523.79
6.95
5.24
6.52
7.60
23-Dec-2002
-1.33
0.34

UTI-Short Duration Fund
2,689.14
6.92
6.69
4.68
6.97
26-Jun-2003
-0.11
0.74

Aditya Birla SL Short Term Fund
6,767.47
6.88
5.50
6.86
7.22
09-May-2003
-1.38
0.28

Baroda BNP Paribas Short Term Bond Fund
219.29
6.83
4.94
5.94
7.32
30-Jun-2010
-1.52
0.35

AXIS Short Term Fund
7,797.42
6.77
5.25
6.62
7.45
02-Mar-2010
-1.74
0.29

SBI Short Horizon Debt - Short Term
12,838.68
6.66
5.06
6.35
7.38
27-Jul-2007
-1.93
0.28

Kotak Bond - Short Term Fund
13,826.38
6.65
4.92
6.28
7.33
02-May-2002
-1.78
0.32

Sundaram Short Duration Fund
239.48
6.61
5.20
4.27
6.85
09-May-2003
-1.55
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close