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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 20.1889 0%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 10013.20 0.13% - 0.18% 19/26
1 Month 27-Oct-20 10071.40 0.71% - 0.78% 17/26
3 Month 27-Aug-20 10227.10 2.27% - 2.42% 16/26
6 Month 27-May-20 10448.60 4.49% - 5.04% 15/26
YTD 01-Jan-20 10864.40 8.64% - 7.97% 18/26
1 Year 27-Nov-19 10895.50 8.95% 8.93% 8.11% 18/26
2 Year 27-Nov-18 11918.70 19.19% 9.16% 7.11% 14/25
3 Year 27-Nov-17 12469.80 24.70% 7.63% 6.28% 14/24
5 Year 27-Nov-15 14586.20 45.86% 7.83% 6.95% 11/24
Since Inception 25-Apr-11 20188.90 101.89% 7.59% 7.59% 14/26

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 12603.23 5.03 % 9.37 %
2 Year 27-Nov-18 24000 26326.87 9.7 % 9.14 %
3 Year 27-Nov-17 36000 41048.87 14.02 % 8.69 %
5 Year 27-Nov-15 60000 73488.98 22.48 % 8.03 %
 

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
HDFC Short Term Debt Fund - Growth 2 15461.88 0.77 2.92 5.70 10.85 9.07
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.75 2.89 5.47 10.59 8.48
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.73 3.67 7.16 10.38 8.51
UTI Short Term Income Fund - Institutional - Growth 4 2671.89 0.64 2.59 4.93 10.21 3.88
Principal Short Term Debt Fund - Growth 5 134.08 0.83 2.50 11.29 10.21 4.64
BNP Paribas Short Term Fund - Growth 5 352.44 0.75 3.10 5.21 10.14 7.82
Axis Short Term Fund - Growth 3 12288.32 0.65 2.48 5.02 10.09 8.60
Kotak Bond Short Term Plan - Growth 3 17050.35 0.69 2.83 5.05 9.87 8.47
IDBI Short Term Bond Fund - Growth 2 20.90 0.86 2.24 5.45 9.82 5.30
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.27 0.79 1.57 3.88 5.89
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.44 1.32 2.76 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.57 11.88 37.67 18.74 11.26
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.71 2.27 4.49 8.93 7.63
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.30 2.32 6.54 7.49 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00

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