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Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Short Duration
Launch Date: 25-04-2011
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
TER: 1.02% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 397.27 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-04-2024

15.1893

-0 (-0.0244%)

CAGR Since Inception

6.15%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 2.36
Alpha 5.83
Beta 0.23
Yield to Maturity 7.58
Average Maturity 2.94

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 6.24 5.33 4.46 5.39 5.73
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.41 6.93 5.83 7.1 7.8
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.34 6.37 5.49 6.95 7.63
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.23 6.24 7.01 5.05 6.59
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.91 5.83 5.26 6.52 7.27
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.84 6.23 5.5 6.85 7.66
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.79 5.79 4.95 5.93 7.17
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.76 6.02 5.25 6.62 7.32
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.71 6.0 5.23 6.61 7.32
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6.64 5.81 5.05 6.34 7.16

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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