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Canara Robeco Short Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 18.3371 0.01%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10018.10 0.18% - 0.20% 20/28
1 Month 18-Sep-19 10047.00 0.47% - 1.49% 23/28
3 Month 18-Jul-19 10186.10 1.86% - 1.39% 16/28
6 Month 18-Apr-19 10453.50 4.54% - 1.15% 16/28
YTD 01-Jan-19 10717.40 7.17% - 1.26% 16/28
1 Year 17-Oct-18 10928.50 9.28% 9.26% 5.51% 14/27
2 Year 18-Oct-17 11350.00 13.50% 6.54% 4.79% 14/26
3 Year 18-Oct-16 12284.80 22.85% 7.10% 5.57% 8/26
5 Year 17-Oct-14 14164.40 41.64% 7.20% 6.86% 16/26
Since Inception 25-Apr-11 18337.10 83.37% 7.41% 7.29% 15/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12580.4 4.84 % 9.06 %
2 Year 18-Oct-17 24000 25998.63 8.33 % 7.89 %
3 Year 18-Oct-16 36000 40190.08 11.64 % 7.28 %
5 Year 17-Oct-14 60000 72241.27 20.4 % 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 0.73 2.36 5.18 10.66 7.31
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Axis Short Term Fund - Growth 3 2346.52 0.75 2.16 5.17 10.26 7.31
Nippon India Short Term Fund - Growth 3 5797.12 0.76 2.28 4.99 10.14 6.77
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.71 1.82 4.95 10.03 0.00
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74

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 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 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 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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