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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 18.6414 0.04%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10008.60 0.09% - -0.05% 25/28
1 Month 20-Dec-19 10048.20 0.48% - 0.40% 23/28
3 Month 18-Oct-19 10165.90 1.66% - 1.28% 18/28
6 Month 19-Jul-19 10351.60 3.52% - 2.70% 16/28
YTD 01-Jan-20 10031.60 0.32% - 0.23% 22/28
1 Year 18-Jan-19 10842.90 8.43% 8.38% 4.38% 14/27
2 Year 19-Jan-18 11484.20 14.84% 7.15% 5.16% 13/26
3 Year 20-Jan-17 12223.50 22.23% 6.92% 5.28% 9/26
5 Year 20-Jan-15 14086.60 40.87% 7.09% 6.47% 14/26
Since Inception 25-Apr-11 18641.40 86.41% 7.38% 7.31% 16/28

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12508.84 4.24 % 7.9 %
2 Year 19-Jan-18 24000 26003.11 8.35 % 7.89 %
3 Year 20-Jan-17 36000 40166.45 11.57 % 7.23 %
5 Year 20-Jan-15 60000 72171.81 20.29 % 7.31 %
 

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
HDFC Short Term Debt Fund - Growth 3 10518.92 0.65 2.21 4.45 9.81 7.66
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11757.34 0.60 1.92 4.34 9.78 7.29
Axis Short Term Fund - Growth 3 4404.40 0.60 2.03 4.25 9.76 7.20
ICICI Prudential Short Term Fund - Growth 3 12353.65 0.66 2.18 4.22 9.72 7.00
SBI Short Term Debt Fund - Growth 3 9624.71 0.65 1.89 4.08 9.62 6.99
Kotak Bond Short Term Plan - Growth 3 10602.30 0.62 1.88 3.96 9.53 6.93
L&T Short Term Bond Fund - Growth 4 4866.07 0.57 1.79 4.10 9.38 7.11
Nippon India Short Term Fund - Growth 3 7027.10 0.55 1.88 4.23 9.35 6.71
Invesco India Short Term Fund - Growth 5 624.24 0.65 1.73 3.80 9.32 6.51
Mirae Asset Short Term Fund - Regular Plan - Growth 4 269.03 0.53 1.64 3.53 9.27 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 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 3 5339.34 3.41 8.06 11.21 12.19 13.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2823.77 1.55 5.06 8.70 13.27 11.74
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1634.14 1.92 5.66 9.84 14.14 15.20
Canara Robeco Savings Fund - Regular Plan - Growth 5 1111.92 0.48 1.51 3.45 7.85 7.20
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1005.39 0.93 4.08 8.01 11.64 13.82
Canara Robeco Liquid - Regular Plan - Growth 4 883.00 0.42 1.26 2.68 6.23 6.71
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 561.02 0.61 2.09 4.88 9.88 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 493.16 0.48 1.66 3.52 8.38 6.92
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 419.33 0.14 1.83 4.34 9.15 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 373.76 1.32 2.57 13.57 14.64 16.45

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