Category: Debt: Short Duration |
Launch Date: 05-04-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
Expense Ratio: 1.02% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 392.05 Cr As on (30-04-2024) |
Turn over: |
Suman Prasad, Avnish Jain
The fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 6.16 | 4.46 | 5.79 | 6.4 | 6.69 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 6.4 | 5.33 | 6.0 | 6.89 | 6.74 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 0.98 | -0.71 | 2.76 | 1.8 | 7.58 | 2.94 |
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Canara Robeco Short Duration Reg Gr | 05-04-2011 | 6.16 | 5.84 | 4.46 | 5.79 | 6.4 |
ICICI Pru Short Term Gr | 01-10-2001 | 7.18 | 7.27 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Gr | 05-06-2010 | 7.15 | 6.83 | 5.45 | 7.01 | 7.6 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 6.98 | 6.63 | 6.96 | 5.12 | 6.53 |
Nippon India Short Term Gr | 10-12-2002 | 6.71 | 6.4 | 5.15 | 6.6 | 7.22 |
ABSL Short Term Gr Reg | 09-05-2003 | 6.66 | 6.64 | 5.46 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 6.63 | 6.54 | 4.95 | 5.96 | 7.16 |
Axis Short Term Reg Gr | 22-01-2010 | 6.57 | 6.46 | 5.21 | 6.65 | 7.29 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 6.54 | 6.47 | 4.84 | 6.35 | 7.06 |
Invesco India Short Duration Gr | 24-03-2007 | 6.54 | 5.98 | 4.52 | 5.99 | 6.61 |
Portfolio as on