Canara Robeco Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹24.39(R) +0.03% ₹26.54(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% 5.41% 5.56% 6.0% 6.34%
LumpSum (D) 7.56% 6.04% 6.2% 6.68% 7.05%
SIP (R) 6.69% 2.32% 2.71% 4.43% 5.46%
SIP (D) 7.34% 2.92% 3.33% 5.09% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.41 -0.4 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.99% -0.38% -0.69% - 0.79%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.14
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.44
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.8
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 17.71
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 24.39
0.0100
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 26.54
0.0100
0.0300%

Review Date: 14-01-2025

Canara Robeco Short Duration Fund has exhibited poor performance in the Short Duration Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of 6.92% in 1 year, 5.41% in 3 years, 5.56% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.1%, 6.13%, 6.08% and 6.69% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.99, VaR of -0.38, Average Drawdown of -0.39, Semi Deviation of 0.79 and Max Drawdown of -0.69. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Short Duration Fund direct growth option would have grown to ₹10756.0 in 1 year, ₹11925.0 in 3 years and ₹13510.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Short Duration Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹37650.0 in 3 years and ₹65285.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 0.99 and based on VaR one can expect to lose more than -0.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.41 which shows poor performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24
0.23
0.00 | 0.32 12 | 22 Good
3M Return % 1.24
1.31
0.00 | 3.03 16 | 22 Average
6M Return % 3.35
3.51
0.00 | 5.25 20 | 22 Poor
1Y Return % 6.92
7.10
0.00 | 8.78 19 | 22 Poor
3Y Return % 5.41
6.13
4.78 | 13.63 19 | 22 Poor
5Y Return % 5.56
6.08
4.59 | 8.35 16 | 19 Poor
7Y Return % 6.00
6.18
4.62 | 7.16 12 | 17 Average
10Y Return % 6.34
6.69
5.70 | 7.44 12 | 17 Average
1Y SIP Return % 6.69
6.91
0.00 | 9.62 20 | 22 Poor
3Y SIP Return % 2.32
2.67
-1.16 | 5.49 19 | 22 Poor
5Y SIP Return % 2.71
3.35
2.08 | 7.33 16 | 19 Poor
7Y SIP Return % 4.43
4.91
3.45 | 6.26 15 | 17 Average
10Y SIP Return % 5.46
5.76
4.56 | 6.53 14 | 17 Average
Standard Deviation 0.99
1.63
0.88 | 9.60 5 | 21 Very Good
Semi Deviation 0.79
0.95
0.68 | 2.44 7 | 21 Good
Max Drawdown % -0.69
-0.71
-1.28 | -0.24 11 | 21 Good
VaR 1 Y % -0.38
-0.35
-1.20 | 0.00 14 | 21 Average
Average Drawdown % -0.39
-0.51
-1.19 | -0.24 7 | 21 Good
Sharpe Ratio -1.41
-0.85
-1.67 | 0.66 20 | 21 Poor
Sterling Ratio 0.51
0.58
0.43 | 1.30 17 | 21 Average
Sortino Ratio -0.40
-0.19
-0.46 | 1.92 20 | 21 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.28 0.00 | 0.36 11 | 22
3M Return % 1.39 1.47 0.00 | 3.18 18 | 22
6M Return % 3.67 3.84 0.00 | 5.54 21 | 22
1Y Return % 7.56 7.75 0.00 | 9.38 20 | 22
3Y Return % 6.04 6.73 3.06 | 14.16 20 | 22
5Y Return % 6.20 6.72 3.64 | 8.85 17 | 19
7Y Return % 6.68 6.82 4.69 | 7.87 12 | 17
10Y Return % 7.05 7.36 6.09 | 8.21 13 | 17
1Y SIP Return % 7.34 7.58 0.03 | 10.23 21 | 22
3Y SIP Return % 2.92 3.28 -1.52 | 6.02 21 | 22
5Y SIP Return % 3.33 3.95 1.52 | 7.83 17 | 19
7Y SIP Return % 5.09 5.52 2.87 | 6.75 15 | 17
10Y SIP Return % 6.17 6.41 4.38 | 7.32 13 | 17
Standard Deviation 0.99 1.63 0.88 | 9.60 5 | 21
Semi Deviation 0.79 0.95 0.68 | 2.44 7 | 21
Max Drawdown % -0.69 -0.71 -1.28 | -0.24 11 | 21
VaR 1 Y % -0.38 -0.35 -1.20 | 0.00 14 | 21
Average Drawdown % -0.39 -0.51 -1.19 | -0.24 7 | 21
Sharpe Ratio -1.41 -0.85 -1.67 | 0.66 20 | 21
Sterling Ratio 0.51 0.58 0.43 | 1.30 17 | 21
Sortino Ratio -0.40 -0.19 -0.46 | 1.92 20 | 21
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.08 ₹ 9,992.00 -0.07 ₹ 9,993.00
1M 0.24 ₹ 10,024.00 0.28 ₹ 10,028.00
3M 1.24 ₹ 10,124.00 1.39 ₹ 10,139.00
6M 3.35 ₹ 10,335.00 3.67 ₹ 10,367.00
1Y 6.92 ₹ 10,692.00 7.56 ₹ 10,756.00
3Y 5.41 ₹ 11,712.00 6.04 ₹ 11,925.00
5Y 5.56 ₹ 13,104.00 6.20 ₹ 13,510.00
7Y 6.00 ₹ 15,036.00 6.68 ₹ 15,728.00
10Y 6.34 ₹ 18,484.00 7.05 ₹ 19,757.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.69 ₹ 12,431.21 7.34 ₹ 12,472.63
3Y ₹ 36000 2.32 ₹ 37,306.19 2.92 ₹ 37,650.20
5Y ₹ 60000 2.71 ₹ 64,265.10 3.33 ₹ 65,284.74
7Y ₹ 84000 4.43 ₹ 98,324.18 5.09 ₹ 100,672.32
10Y ₹ 120000 5.46 ₹ 158,804.52 6.17 ₹ 164,728.08
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Short Duration Fund NAV Regular Growth Canara Robeco Short Duration Fund NAV Direct Growth
14-01-2025 24.3943 26.5364
13-01-2025 24.3878 26.5289
10-01-2025 24.413 26.555
09-01-2025 24.4064 26.5473
08-01-2025 24.4069 26.5475
07-01-2025 24.4139 26.5546
06-01-2025 24.4054 26.545
03-01-2025 24.388 26.5247
02-01-2025 24.3793 26.5149
01-01-2025 24.3757 26.5106
31-12-2024 24.3779 26.5125
30-12-2024 24.3545 26.4866
27-12-2024 24.337 26.4663
26-12-2024 24.3318 26.4602
24-12-2024 24.3292 26.4566
23-12-2024 24.3281 26.4549
20-12-2024 24.3159 26.4403
19-12-2024 24.3228 26.4474
18-12-2024 24.3378 26.4633
17-12-2024 24.3304 26.4548
16-12-2024 24.3365 26.461

Fund Launch Date: 01/Apr/2011
Fund Category: Short Duration Fund
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.
Fund Description: An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.