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Canara Robeco Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 19.6614 0.02%
    (as on 17th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 91.64% investment in Debt of which 5.65% in Government securities, 85.99% 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.

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  • Gold
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10008.90 0.09% - -0.06% 22/28
1 Month 17-Dec-19 10068.10 0.68% - 0.60% 22/28
3 Month 17-Oct-19 10180.80 1.81% - 1.45% 18/28
6 Month 17-Jul-19 10389.40 3.89% - 3.03% 17/28
YTD 01-Jan-20 10030.40 0.30% - 0.20% 20/28
1 Year 17-Jan-19 10916.60 9.17% 9.17% 5.02% 14/27
2 Year 17-Jan-18 11647.60 16.48% 7.92% 5.86% 13/26
3 Year 17-Jan-17 12498.80 24.99% 7.72% 6.00% 7/26
5 Year 16-Jan-15 14617.60 46.18% 7.88% 7.20% 15/26
Since Inception 02-Jan-13 17087.70 70.88% 7.90% 8.05% 19/28

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12560.95 4.67 % 8.73 %
2 Year 17-Jan-18 24000 26203.85 9.18 % 8.68 %
3 Year 17-Jan-17 36000 40637.08 12.88 % 8.02 %
5 Year 16-Jan-15 60000 73634.88 22.72 % 8.12 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 48 (Category Avg - 63.21) | Modified Duration 1.59 Years (Category Avg - 2.00)| Yield to Maturity 6.42% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.65% 8.23%
CD 13.04% 4.06%
T-Bills 0.00% 1.59%
CP 0.00% 0.97%
NCD & Bonds 72.95% 73.26%
PTC 0.00% 1.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.65% 9.81%
Low Risk 85.99% 73.02%
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 6.23%
Net Receivables Net Receivables 2.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    0.89vs3.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.78vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.35
    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 3 12353.65 0.96 2.34 4.52 10.41 7.87
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.83 2.15 4.52 10.36 7.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.88 2.05 4.32 10.33 7.81
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11757.34 0.70 1.98 4.52 10.14 7.80
Invesco India Short Term Fund - Direct Plan - Growth 5 624.24 0.90 1.89 4.16 10.13 7.32
Nippon India Short Term Fund - Direct Plan - Growth 3 7027.10 0.74 2.05 4.58 10.07 7.40
SBI Short Term Debt Fund - Direct Plan - Growth 3 9624.71 0.84 1.99 4.31 10.04 7.58
Tata Short Term Bond Fund - Direct Plan - Growth 3 2481.11 0.85 2.00 3.94 9.92 5.56
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.78 1.89 4.35 9.89 7.54
Mirae Asset Short Term Fund - Direct Plan - Growth 4 269.03 0.63 1.77 3.81 9.86 0.00

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 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 3 5339.34 4.49 10.37 9.55 14.21 15.06
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 2.47 6.58 8.30 15.17 13.24
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1634.14 3.16 7.71 9.12 16.30 16.37
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.51 1.54 3.55 8.13 7.43
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1005.39 2.85 6.56 7.46 14.03 15.22
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 931.46 0.67 2.02 4.19 9.03 0.00
Canara Robeco Liquid - Direct Plan - Growth 4 883.00 0.42 1.27 2.70 6.28 6.75
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 561.02 0.83 2.42 5.01 10.57 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 493.16 0.68 1.81 3.89 9.17 7.72
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 419.33 0.81 2.61 4.07 9.98 0.00

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