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Canara Robeco Mutual Fund

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 63/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.1%
  • Expense ratio (20%)0.36%
  • AUM (15%)₹284 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Debt · Short Duration

₹29.61

+0.0 (+0.0%)

AUM: ₹284 Cr

NAV updated 15 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.36%

Exit Load

Nil

Fund Manager

Ravi Gopalakrishnan, Suman Prasad

Inception

Jan 2013

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-0.86

Std Dev (1Y)

0.83%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.23%

3m

+1.71%

6m

+2.99%

1y

+5.64%

3y

+7.1%

5y

+6.04%

10y

+6.89%

since inception

+7.15%

TopFund's Take on CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION sits in the middle of the pack for Short Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Short Duration category average of 0.4% (based on 120 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.86 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.83% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 53.08%
Entities 15.63%
Materials 8.80%

Asset Allocation

Debenture 50.89%
GOI Securities 15.63%
Bonds/NCDs 8.84%
Non Convertible Debenture 8.68%
Certificate of Deposit 8.64%
Repo 3.79%
Net Receivables 2.15%
Treasury Bills 0.70%
Alternative Investment Fund 0.58%
State Development Loan 0.10%

Frequently Asked Questions about CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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