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Canara Robeco Short Duration Fund Monthly Idcw Direct Plan

17.05
NAV (Dec 6,2023)

Canara Robeco Short Duration Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Short Duration Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.52

Fund Overview

0.41%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

427.18 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,141.06 (1.41%)10,280.07 (2.80%)10,653.46 (6.53%)11,401.83 (14.02%)13,465.66 (34.66%)
30,423.18 (1.41%)30,840.21 (2.80%)31,960.38 (6.53%)34,205.49 (14.02%)40,396.98 (34.66%)
50,705.3 (1.41%)51,400.35 (2.80%)53,267.3 (6.53%)57,009.15 (14.02%)67,328.3 (34.66%)
81,128.48 (1.41%)82,240.56 (2.80%)85,227.68 (6.53%)91,214.64 (14.02%)1,07,725.28 (34.66%)
1,01,410.6 (1.41%)1,02,800.7 (2.80%)1,06,534.6 (6.53%)1,14,018.3 (14.02%)1,34,656.6 (34.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • REC Ltd5.88%
  • GOI JUN5.87%
  • Power Grid Corporation of India Ltd5.87%
  • Sundaram Finance Ltd5.85%
  • Small Industries Development Bank Of India5.84%
  • BAJAJ HOUSING FINANCE LTD MAR5.83%
  • National Bank For Agriculture & Rural Development5.82%
  • HDB Financial Services Ltd5.81%
  • GOI APR5.81%
  • Grasim industries Ltd5.80%
  • LIC Housing Finance Ltd5.80%
  • Axis Bank Ltd5.77%
  • Bajaj Finance Ltd5.76%
  • DTB SEP5.54%
  • GOI FEB3.50%
  • TREPS3.44%
  • Net Receivables Payables2.70%
  • MAHARASHTRA SDL JUN2.37%
  • GOI AUG2.32%
  • GOI JUL2.30%
  • TAMIL NADU SDL AUG1.17%
  • DAYS TREASURY BILLS FEB0.58%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND A0.32%
  • Karnataka SDL Mar0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.46%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.36%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

5.24%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

5.03%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.86%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.65%

Mirae Asset Short Term Fund - Regular Plan - GrowthMirae Asset Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.60%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

4.50%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

4.44%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

4.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.76%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.41%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.35%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.33%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

5.97%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

5.73%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

11.32%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

4.73%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

4.65%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.33%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.10%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.91%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

3.59%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.87%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.64%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.45%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.30%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

Mirae Asset Short Term Fund - Regular Plan - GrowthMirae Asset Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Invesco India Short Term Fund - GrowthInvesco India Short Term Fund - Growth

DEBT

Moderate

5.97%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.28%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

3.52%

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