Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

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Short Duration NAV 14.9579 0 27 January, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 April, 2011
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 549.37 (As on 31-12-2022)
Turn over 990%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.02% (As on 31-12-2022)
Fund Manager Suman Prasad, Avnish Jain

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.05% 0.1% 0.06%
1 M 0.47% 0.74% 0.49%
3 M 1.57% 2.84% 1.86%
6 M 2.4% 4.41% 2.89%
1 Y 3.19% 4.23% 4.46%
2 Y 3.17% 3.83% 4.63%
3 Y 4.67% 6.25% 5.67%
5 Y 5.06% 7.47% 5.83%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.41 2.36 5.83 0.23 7.24 1.79
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 3.19% 4.67% 5.06%
Axis Short Term Fund - Regular Plan - Growth Option 3.97% 5.65% 6.67%

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