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Canara Robeco Short Duration Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Yield Advantage Fund - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Short Duration
Launch Date: 05-04-2011
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 19-04-2024

23.1634

-0.02 (-0.0898%)

CAGR Since Inception

6.68%

Benchmark: 8.7%

PERFORMANCE

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

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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
9 Years 6 Months
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 0.98
Sharpe Ratio -0.71
Alpha 2.76
Beta 1.8
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 - Growth Option 05-04-2011 6.08 5.25 4.44 5.72 6.4
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.25 6.82 5.81 7.09 7.78
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.15 6.25 5.46 6.94 7.63
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.1 6.15 6.99 5.06 6.58
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.77 5.73 5.23 6.51 7.26
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.69 6.13 5.46 6.83 7.65
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.64 5.73 4.92 5.92 7.17
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.59 5.93 5.21 6.61 7.31
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.55 5.91 5.2 6.6 7.31
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 6.52 5.74 5.02 6.33 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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