Canara Robeco Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹24.6(R) -0.01% ₹26.78(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 5.58% 5.49% 6.09% 6.39%
Direct 7.74% 6.22% 6.13% 6.77% 7.1%
Benchmark
SIP (XIRR) Regular 7.0% 6.54% 5.63% 5.42% 5.71%
Direct 7.65% 7.18% 6.27% 6.07% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.19 -0.35 0.53 1.29% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% -0.38% -0.69% 0.62 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.27
0.0000
-0.0100%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.51
0.0000
-0.0100%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.96
0.0000
0.0000%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 17.81
0.0000
0.0000%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 24.6
0.0000
-0.0100%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 26.78
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.57
0.00 | 0.65 17 | 22 Average
3M Return % 1.70
1.65
0.00 | 1.89 13 | 22 Average
6M Return % 3.35
3.48
0.00 | 5.24 20 | 22 Poor
1Y Return % 7.09
7.22
0.00 | 8.88 20 | 22 Poor
3Y Return % 5.58
6.30
5.01 | 13.82 19 | 22 Poor
5Y Return % 5.49
5.99
4.56 | 7.85 16 | 19 Poor
7Y Return % 6.09
6.26
4.71 | 7.24 12 | 17 Average
10Y Return % 6.39
6.68
5.69 | 7.44 12 | 17 Average
1Y SIP Return % 7.00
7.20
0.00 | 9.66 20 | 22 Poor
3Y SIP Return % 6.54
6.88
2.44 | 9.46 20 | 22 Poor
5Y SIP Return % 5.63
6.28
5.04 | 10.33 16 | 19 Poor
7Y SIP Return % 5.42
5.91
4.51 | 7.50 15 | 17 Average
10Y SIP Return % 5.71
6.00
4.84 | 6.75 14 | 17 Average
Standard Deviation 0.97
1.62
0.80 | 9.59 4 | 20 Very Good
Semi Deviation 0.79
0.94
0.63 | 2.43 8 | 20 Good
Max Drawdown % -0.69
-0.67
-1.28 | -0.24 12 | 20 Average
VaR 1 Y % -0.38
-0.32
-1.10 | 0.00 14 | 20 Average
Average Drawdown % -0.39
-0.47
-0.83 | -0.24 8 | 20 Good
Sharpe Ratio -1.19
-0.62
-1.44 | 0.69 19 | 20 Poor
Sterling Ratio 0.53
0.60
0.45 | 1.32 16 | 20 Poor
Sortino Ratio -0.35
-0.11
-0.41 | 2.09 19 | 20 Poor
Jensen Alpha % 1.29
2.03
0.23 | 10.76 13 | 20 Average
Treynor Ratio -0.02
0.00
-0.05 | 0.16 18 | 20 Poor
Modigliani Square Measure % 7.24
6.83
2.05 | 10.72 9 | 20 Good
Alpha % -1.07
-0.32
-1.68 | 7.14 17 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.62 0.00 | 0.72 19 | 22
3M Return % 1.85 1.81 0.00 | 2.03 16 | 22
6M Return % 3.66 3.80 0.00 | 5.53 21 | 22
1Y Return % 7.74 7.89 0.00 | 9.48 21 | 22
3Y Return % 6.22 6.89 3.15 | 14.35 21 | 22
5Y Return % 6.13 6.63 4.24 | 8.35 17 | 19
7Y Return % 6.77 6.90 4.60 | 7.95 12 | 17
10Y Return % 7.10 7.35 5.97 | 8.21 13 | 17
1Y SIP Return % 7.65 7.87 0.03 | 10.27 21 | 22
3Y SIP Return % 7.18 7.54 2.21 | 10.02 21 | 22
5Y SIP Return % 6.27 6.90 4.24 | 10.84 18 | 19
7Y SIP Return % 6.07 6.51 3.76 | 7.99 15 | 17
10Y SIP Return % 6.39 6.64 4.51 | 7.51 14 | 17
Standard Deviation 0.97 1.62 0.80 | 9.59 4 | 20
Semi Deviation 0.79 0.94 0.63 | 2.43 8 | 20
Max Drawdown % -0.69 -0.67 -1.28 | -0.24 12 | 20
VaR 1 Y % -0.38 -0.32 -1.10 | 0.00 14 | 20
Average Drawdown % -0.39 -0.47 -0.83 | -0.24 8 | 20
Sharpe Ratio -1.19 -0.62 -1.44 | 0.69 19 | 20
Sterling Ratio 0.53 0.60 0.45 | 1.32 16 | 20
Sortino Ratio -0.35 -0.11 -0.41 | 2.09 19 | 20
Jensen Alpha % 1.29 2.03 0.23 | 10.76 13 | 20
Treynor Ratio -0.02 0.00 -0.05 | 0.16 18 | 20
Modigliani Square Measure % 7.24 6.83 2.05 | 10.72 9 | 20
Alpha % -1.07 -0.32 -1.68 | 7.14 17 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.70 ₹ 10,170.00 1.85 ₹ 10,185.00
6M 3.35 ₹ 10,335.00 3.66 ₹ 10,366.00
1Y 7.09 ₹ 10,709.00 7.74 ₹ 10,774.00
3Y 5.58 ₹ 11,770.00 6.22 ₹ 11,984.00
5Y 5.49 ₹ 13,062.00 6.13 ₹ 13,465.00
7Y 6.09 ₹ 15,122.00 6.77 ₹ 15,817.00
10Y 6.39 ₹ 18,571.00 7.10 ₹ 19,847.00
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 7.00 ₹ 12,452.84 7.65 ₹ 12,494.38
3Y ₹ 36000 6.54 ₹ 39,762.47 7.18 ₹ 40,144.21
5Y ₹ 60000 5.63 ₹ 69,202.80 6.27 ₹ 70,316.76
7Y ₹ 84000 5.42 ₹ 101,866.30 6.07 ₹ 104,248.45
10Y ₹ 120000 5.71 ₹ 160,850.52 6.39 ₹ 166,721.28
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Short Duration Fund NAV Regular Growth Canara Robeco Short Duration Fund NAV Direct Growth
21-02-2025 24.604 26.7811
20-02-2025 24.6054 26.7821
18-02-2025 24.601 26.7766
17-02-2025 24.5961 26.7707
14-02-2025 24.5827 26.7549
13-02-2025 24.5789 26.7503
12-02-2025 24.5763 26.747
11-02-2025 24.5726 26.7425
10-02-2025 24.5637 26.7324
07-02-2025 24.5643 26.7318
06-02-2025 24.5805 26.7489
05-02-2025 24.5652 26.7318
04-02-2025 24.5528 26.7179
03-02-2025 24.55 26.7145
31-01-2025 24.5261 26.6871
30-01-2025 24.5264 26.687
29-01-2025 24.5212 26.681
28-01-2025 24.5164 26.6753
27-01-2025 24.5142 26.6724
24-01-2025 24.4844 26.6387
23-01-2025 24.4741 26.6271
22-01-2025 24.4785 26.6315
21-01-2025 24.4671 26.6186

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.