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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

854.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.57

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

Inception Date

Apr 25, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Duration Fund (G) 0.2 1.32 3.17 6.61 6.44 7.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.29 11.78 14.31 4.18 5.88 7.74
Category Average - DEBT 0.17 1.27 3.25 7.01 6.42 7.1
Category Average - DEBT 0.12 1.84 3.55 7.42 6.71 7.58
Category Average - DEBT 0.17 1.24 2.88 6.95 5.17 7.24
Category Average - DEBT 0.22 1.42 3.51 2.46 3.64 6.27
Category Average - DEBT 0.2 1.91 4.71 7.61 6.73 7.86
Category Average - DEBT 0.06 1.78 3.84 7.87 6.99 7.99
Category Average - DEBT 0.21 1.84 4.15 7.73 6.93 7.38
Category Average - DEBT 0.22 1.34 3.07 6.95 6.22 7.45
Category Average - DEBT 0.26 1.64 3.19 7.26 6.64 7.68
Category Average - DEBT 0.29 6.33 8.48 4.34 4.78 7.16
Category Average - DEBT 0.09 1.5 3.6 7.38 6.86 7.5
Category Average - DEBT 0.17 1.09 3.2 -4.13 -0.21 4.37
Category Average - DEBT 0.29 1.8 3.82 7.66 6.97 7.83
Category Average - DEBT 0.26 1.67 4 6.59 6.81 7.71
Category Average - DEBT 0.08 1.77 3.98 8.01 7.45 8.41
Category Average - DEBT 0.15 1.53 3.59 6.7 6.52 7.33
Category Average - DEBT -0.08 9.9 11.99 6.99 6.57 7.67
Category Average - DEBT 0.2 1.32 3.17 6.61 6.44 7.07
Category Average - DEBT 0.22 1.46 3.41 7.18 6.7 7.89
Category Average - DEBT 0.1 1.28 2.59 4.42 5.3 6.81
Category Average - DEBT 0.14 1.25 3.22 3.24 4.34 7.04
Category Average - DEBT 0.14 1.35 3.48 6.81 0 6.57
Category Average - DEBT 0.11 1.1 2.61 0 0 6.33
Category Average - DEBT 0.13 1.53 0 0 0 3.83
Category Average - DEBT 0.2 0 0 0 0 1.54
Category Average - DEBT 0.45 1.91 3.65 3.73 4.52 7.02
Category Rank - DEBT 36 189 373 383 226 427
Category Rank - DEBT 367 16 26 342 211 396
Category Rank - DEBT 368 327 358 171 46 254
Category Rank - DEBT 377 7 9 353 127 275
Category Rank - DEBT 430 407 329 241 57 279
Category Rank - DEBT 434 426 455 204 73 291
Category Rank - DEBT 461 554 494 222 109 333
Category Rank - DEBT 464 539 391 402 240 488
Category Rank - DEBT 465 530 402 208 65 238
Category Rank - DEBT 470 287 283 162 49 347
Category Rank - DEBT 479 624 621 425 288 610
Category Rank - DEBT 481 560 460 240 91 412
Category Rank - DEBT 485 188 86 179 63 244
Category Rank - DEBT 497 567 440 217 94 408
Category Rank - DEBT 499 591 453 412 253 545
Category Rank - DEBT 500 572 520 221 185 382
Category Rank - DEBT 504 510 384 235 84 359
Category Rank - DEBT 506 551 397 232 368 468
Category Rank - DEBT 507 571 447 394 231 421
Category Rank - DEBT 511 507 604 477 354 567
Category Rank - DEBT 512 289 388 194 64 306
Category Rank - DEBT 517 590 534 488 373 486
Category Rank - DEBT 518 566 535 339 174 450
Category Rank - DEBT 519 521 381 199 55 324
Category Rank - DEBT 525 362 331 126 18 72
Category Rank - DEBT 529 340 355 151 45 193
Category Rank 549/292 10/292 14/292 218/292 79/292 292/292
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 13,768.06 0.99 5,000.00 invest
UTI-Short Term Income Fund - Regular (G) 25.4295 0.04 8.83 4.74 5.19 3,712.72 0.95 500.00 invest
UTI-Short Term Income Fund (G) 36.1338 0.04 8.48 4.34 4.78 3,712.72 0.95 30,000.00 invest
SBI Short Term Debt Fund (G) 25.8479 0.03 3.19 7.26 6.63 16,928.93 0.84 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3569 -77.05 3.60 7.35 6.83 13,801.63 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-I O C L Dec 31, 2021 65.25 7.64 -0.18
Corporate Debts-LIC Housing Fin. Dec 31, 2021 61.90 7.25 -0.36
Corporate Debts-Reliance Industr Dec 31, 2021 61.08 7.15 -0.28
Corporate Debts-H D F C Dec 31, 2021 56.82 6.66 20.89
Corporate Debts-REC Ltd Dec 31, 2021 56.23 6.58 -0.26
Corporate Debts-N A B A R D Dec 31, 2021 56.04 6.56 -15.55
Corporate Debts-Power Fin.Corpn. Dec 31, 2021 46.18 5.41 -0.62
Govt. Securities-GSEC2023 Dec 31, 2021 44.81 5.24 -0.31
Reverse Repo-TREPS Dec 31, 2021 38.60 4.52 17.79
Corporate Debts-I R F C Dec 31, 2021 35.73 4.18 -0.33

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Dec 02, 2021 13:25

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Dec 02, 2021 13:14

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date...

Nov 22, 2021 11:55

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Short Duration Fund (G)
Contact Persone : Ravi Gopalakrishnan
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com