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Canara Robeco Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 21.4187 0%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.1% investment in Debt of which 30.87% in Government securities, 63.23% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10014.40 0.14% - 0.19% 19/26
1 Month 27-Oct-20 10076.60 0.77% - 0.84% 18/26
3 Month 27-Aug-20 10243.10 2.43% - 2.60% 17/26
6 Month 27-May-20 10481.90 4.82% - 5.42% 16/26
YTD 01-Jan-20 10926.90 9.27% - 8.67% 18/26
1 Year 27-Nov-19 10965.40 9.65% 9.63% 8.88% 18/26
2 Year 27-Nov-18 12081.40 20.81% 9.90% 7.85% 15/25
3 Year 27-Nov-17 12733.60 27.34% 8.38% 7.03% 14/24
5 Year 27-Nov-15 15133.00 51.33% 8.63% 7.72% 11/24
Since Inception 02-Jan-13 18614.90 86.15% 8.18% 8.47% 18/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12647.1 5.39 % 10.07 %
2 Year 27-Nov-18 24000 26513.86 10.47 % 9.86 %
3 Year 27-Nov-17 36000 41498.6 15.27 % 9.43 %
5 Year 27-Nov-15 60000 74921.97 24.87 % 8.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 65 (Category Avg - 73.69) | Modified Duration 1.98 Years (Category Avg - 2.35)| Yield to Maturity 4.53% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.36% 25.62%
CD 0.00% 1.60%
T-Bills 6.51% 1.80%
CP 0.00% 1.84%
NCD & Bonds 63.23% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.87% 27.42%
Low Risk 63.23% 58.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.13%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.72vs4.71
    Category Avg
  • Beta

    High volatility
    0.9vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.16vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.55vs-1.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.82 3.05 5.95 11.22 9.30
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.79 3.86 7.54 11.15 9.24
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.81 3.28 5.56 10.95 8.65
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.68 2.72 5.19 10.69 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.87 2.62 11.53 10.68 5.28
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.77 2.75 5.30 10.60 6.93
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.88 2.35 5.71 10.52 6.21

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.27 0.80 1.58 3.90 5.93
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.46 1.39 2.90 6.76 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.77 2.43 4.82 9.63 8.38
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.33 2.41 6.72 7.89 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00

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