Canara Robeco Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹24.29(R) +0.14% ₹26.41(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.47% 5.33% 5.54% 5.95% 6.32%
LumpSum (D) 8.12% 5.97% 6.19% 6.64% 7.03%
SIP (R) 7.48% 6.44% 5.59% 5.41% 5.69%
SIP (D) 8.14% 7.08% 6.22% 6.06% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.44 -0.41 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% -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
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.27
0.0200
0.1400%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.43
-0.0400
-0.2400%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.93
0.0200
0.1500%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 17.68
-0.0300
-0.1900%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 24.29
0.0300
0.1400%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 26.41
0.0400
0.1500%

Review Date: 02-12-2024

Canara Robeco Short Duration Fund has shown poor performance in the Short Duration Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 7.47% in 1 year, 5.33% in 3 years, 5.54% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.0, 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 1.64, -0.35, -0.5, 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 ₹10812.0 in 1 year, ₹11899.0 in 3 years and ₹13500.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Short Duration Fund direct growth option would have grown to ₹12522.0 in 1 year, ₹40079.0 in 3 years and ₹70226.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.0 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 -1.44 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 % 0.59
0.60
0.00 | 0.73 19 | 22 Poor
3M Return % 1.84
1.97
0.00 | 3.63 20 | 22 Poor
6M Return % 3.69
3.88
0.00 | 5.52 21 | 22 Poor
1Y Return % 7.47
7.74
0.00 | 9.43 20 | 22 Poor
3Y Return % 5.33
6.05
4.65 | 13.52 18 | 21 Average
5Y Return % 5.54
6.06
4.61 | 8.35 16 | 19 Poor
7Y Return % 5.95
6.13
4.60 | 7.12 12 | 17 Average
10Y Return % 6.32
6.74
5.76 | 7.48 14 | 17 Average
1Y SIP Return % 7.48
7.78
0.00 | 10.61 20 | 22 Poor
3Y SIP Return % 6.44
6.86
3.10 | 10.25 19 | 21 Poor
5Y SIP Return % 5.59
6.28
4.95 | 10.41 17 | 19 Poor
7Y SIP Return % 5.41
5.91
4.46 | 7.34 15 | 17 Average
10Y SIP Return % 5.69
6.00
4.83 | 6.75 14 | 17 Average
Standard Deviation 1.00
1.64
0.91 | 9.61 4 | 21 Very Good
Semi Deviation 0.79
0.95
0.69 | 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
-0.50
-1.19 | -0.24 8 | 21 Good
Sharpe Ratio -1.44
-0.88
-1.70 | 0.65 20 | 21 Poor
Sterling Ratio 0.50
0.56
0.41 | 1.28 17 | 21 Average
Sortino Ratio -0.41
-0.20
-0.47 | 1.89 20 | 21 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.65 0.00 | 0.76 20 | 22
3M Return % 1.99 2.13 0.00 | 3.78 21 | 22
6M Return % 4.01 4.21 0.00 | 5.81 21 | 22
1Y Return % 8.12 8.39 0.00 | 10.03 20 | 22
3Y Return % 5.97 6.65 3.20 | 14.04 19 | 21
5Y Return % 6.19 6.71 3.60 | 8.86 17 | 19
7Y Return % 6.64 6.78 4.76 | 7.81 12 | 17
10Y Return % 7.03 7.41 6.21 | 8.27 13 | 17
1Y SIP Return % 8.14 8.45 0.03 | 11.22 21 | 22
3Y SIP Return % 7.08 7.52 2.64 | 10.80 20 | 21
5Y SIP Return % 6.22 6.90 4.56 | 10.92 17 | 19
7Y SIP Return % 6.06 6.51 4.02 | 7.82 15 | 17
10Y SIP Return % 6.38 6.64 4.73 | 7.52 13 | 17
Standard Deviation 1.00 1.64 0.91 | 9.61 4 | 21
Semi Deviation 0.79 0.95 0.69 | 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 -0.50 -1.19 | -0.24 8 | 21
Sharpe Ratio -1.44 -0.88 -1.70 | 0.65 20 | 21
Sterling Ratio 0.50 0.56 0.41 | 1.28 17 | 21
Sortino Ratio -0.41 -0.20 -0.47 | 1.89 20 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1W 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.84 ₹ 10,184.00 1.99 ₹ 10,199.00
6M 3.69 ₹ 10,369.00 4.01 ₹ 10,401.00
1Y 7.47 ₹ 10,747.00 8.12 ₹ 10,812.00
3Y 5.33 ₹ 11,687.00 5.97 ₹ 11,899.00
5Y 5.54 ₹ 13,093.00 6.19 ₹ 13,500.00
7Y 5.95 ₹ 14,990.00 6.64 ₹ 15,683.00
10Y 6.32 ₹ 18,458.00 7.03 ₹ 19,733.00
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 7.48 ₹ 12,480.58 8.14 ₹ 12,522.12
3Y ₹ 36000 6.44 ₹ 39,698.86 7.08 ₹ 40,078.66
5Y ₹ 60000 5.59 ₹ 69,112.14 6.22 ₹ 70,225.50
7Y ₹ 84000 5.41 ₹ 101,813.71 6.06 ₹ 104,200.15
10Y ₹ 120000 5.69 ₹ 160,683.96 6.38 ₹ 166,545.72
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Short Duration Fund NAV Regular Growth Canara Robeco Short Duration Fund NAV Direct Growth
02-12-2024 24.2914 26.4059
29-11-2024 24.2567 26.3669
28-11-2024 24.2291 26.3366
27-11-2024 24.2217 26.3281
26-11-2024 24.2164 26.3219
25-11-2024 24.2147 26.3196
22-11-2024 24.1926 26.2943
21-11-2024 24.1935 26.2949
19-11-2024 24.1945 26.2951
18-11-2024 24.1861 26.2855
14-11-2024 24.1661 26.2621
13-11-2024 24.1764 26.2729
12-11-2024 24.1791 26.2754
11-11-2024 24.1828 26.2789
08-11-2024 24.1719 26.2658
07-11-2024 24.1588 26.2512
06-11-2024 24.1547 26.2462
05-11-2024 24.1516 26.2424
04-11-2024 24.1491 26.2392

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.