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CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
★★★★★ monitor_heart Health Score: 63/100 · AverageCanara Robeco Mutual Fund · Debt · Short Duration
₹15.81
AUM: ₹291 Cr
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Ravi Gopalakrishnan, Suman Prasad
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-4.34
Std Dev (1Y)
1.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.63%
3m
+1.6%
6m
+3.07%
1y
+5.34%
3y
+7.09%
5y
+6.05%
10y
+7.01%
since inception
+3.04%
rate_review TopFund's Take on CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 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 0.37%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -4.34 — 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 1.54% is on the lower side, 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.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
The current NAV (Net Asset Value) of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹15.81. NAV is updated every business day after market close by AMFI.
1Y: 5.34% · 3Y CAGR: 7.09% · 5Y CAGR: 6.05%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is managed by Ravi Gopalakrishnan, Suman Prasad at Canara Robeco Mutual Fund.
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹291 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.