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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 20.3143 -0.03%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.16% investment in Debt of which 28.59% in Government securities, 65.57% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9996.50 -0.03% - -0.02% 15/27
1 Month 16-Mar-21 10066.40 0.66% - 0.89% 25/27
3 Month 15-Jan-21 10058.10 0.58% - 0.62% 10/26
6 Month 16-Oct-20 10160.60 1.61% - 1.90% 13/26
YTD 01-Jan-21 10033.70 0.34% - 0.46% 11/26
1 Year 16-Apr-20 10752.30 7.52% 7.52% 7.28% 16/26
2 Year 16-Apr-19 11583.30 15.83% 7.62% 5.75% 13/26
3 Year 16-Apr-18 12324.40 23.24% 7.21% 5.94% 14/25
5 Year 13-Apr-16 14282.20 42.82% 7.37% 6.47% 11/24
Since Inception 25-Apr-11 20314.30 103.14% 7.36% 7.35% 15/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12308.99 2.57 % 4.81 %
2 Year 16-Apr-19 24000 25682.5 7.01 % 6.66 %
3 Year 16-Apr-18 36000 40172.2 11.59 % 7.25 %
5 Year 13-Apr-16 60000 71832.39 19.72 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 57 (Category Avg - 69.59) | Modified Duration 1.55 Years (Category Avg - 1.80)| Yield to Maturity 4.68% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.61% 23.87%
CD 0.00% 2.12%
T-Bills 12.98% 2.51%
CP 0.00% 2.87%
NCD & Bonds 65.57% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.59% 26.38%
Low Risk 65.57% 58.79%
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 3.75%
Net Receivables Net Receivables 2.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.71vs4.51
    Category Avg
  • Beta

    Low volatility
    0.23vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.06vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.09vs-1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 6856.38 1.09 0.63 1.98 10.69 8.21
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.94 0.55 2.16 9.55 8.21
HDFC Short Term Debt Fund - Growth 3 16804.90 1.04 0.47 1.96 9.51 8.57
IDBI Short Term Bond Fund - Growth 2 24.04 1.01 0.36 1.79 9.25 4.78
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.81 0.62 1.71 8.71 3.52
BNP Paribas Short Term Fund - Growth 4 341.21 0.88 0.51 1.74 8.55 7.27
Axis Short Term Fund - Growth 3 11744.71 0.93 0.55 1.78 8.51 8.17
Nippon India Short Term Fund - Growth 2 7902.89 1.12 0.94 2.32 8.35 7.70
Principal Short Term Debt Fund - Growth 5 138.90 1.03 0.23 1.28 8.13 4.08
Sundaram Short Term Debt Fund - Growth 4 256.70 0.58 0.67 1.54 8.07 2.80

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 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 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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