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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 18.3302 0.05%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 79.77% investment in Debt of which 2.96% in Government securities, 76.81% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10020.40 0.20% - 0.23% 19/28
1 Month 16-Sep-19 10051.00 0.51% - 1.47% 23/28
3 Month 16-Jul-19 10183.00 1.83% - 1.39% 16/28
6 Month 16-Apr-19 10452.00 4.52% - 1.17% 16/28
YTD 01-Jan-19 10713.30 7.13% - 1.27% 16/28
1 Year 16-Oct-18 10924.20 9.24% 9.24% 5.53% 14/27
2 Year 16-Oct-17 11349.50 13.49% 6.53% 4.81% 14/26
3 Year 14-Oct-16 12286.20 22.86% 7.09% 5.57% 8/26
5 Year 16-Oct-14 14170.70 41.71% 7.22% 6.86% 16/26
Since Inception 25-Apr-11 18330.20 83.30% 7.41% 7.30% 15/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12581.92 4.85 % 9.1 %
2 Year 16-Oct-17 24000 26002.3 8.34 % 7.91 %
3 Year 14-Oct-16 36000 40194.26 11.65 % 7.29 %
5 Year 16-Oct-14 60000 72245.92 20.41 % 7.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 39 (Category Avg - 55.36) | Modified Duration 1.45 Years (Category Avg - 1.95)| Yield to Maturity 6.67% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.96% 7.56%
CD 15.04% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 61.77% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.96% 7.62%
Low Risk 76.81% 72.63%
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 16.95%
Net Receivables Net Receivables 3.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.51vs2.72
    Category Avg
  • Beta

    Low volatility
    0.35vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.69vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.65 2.30 5.14 10.60 7.29
Kotak Bond Short Term Plan - Growth 3 9787.86 0.68 1.98 5.16 10.37 7.02
Axis Short Term Fund - Growth 3 2346.52 0.67 2.11 5.13 10.23 7.29
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14
L&T Short Term Bond Fund - Growth 5 4329.63 0.67 2.25 5.00 10.15 7.19
Nippon India Short Term Fund - Growth 3 5797.12 0.66 2.25 4.95 10.08 6.73
Invesco India Short Term Fund - Growth 4 580.98 0.72 1.98 5.09 10.04 6.60
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.67 1.80 4.92 10.02 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.67 2.16 5.10 9.91 6.72

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 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 - Regular Plan - Growth 3 4979.70 3.47 -2.04 -4.70 5.08 7.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.91 0.75 1.01 10.29 8.36
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.52 -0.31 -0.93 10.28 9.67
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.30 2.38 4.57 10.66 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.51 1.83 4.52 9.24 7.09
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.84 1.44 3.42 10.60 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.19 5.92 3.88 17.73 12.07

Forum

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