Canara Robeco Short Duration Fund Quarterly Idcw Direct Plan

16.60
NAV (Jul 12,2024)

Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.48%. It has assets under management (AUM) of ₹407.66 crore. The scheme has a minimum investment requirement of ₹5000 and a lock-in period of 0 years. Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan was established on January 1, 2013.

Canara Robeco Short Duration Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Short Duration Fund Quarterly 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
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

374.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 14, 2024

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 %)

10,189.51 (1.90%)10,379.57 (3.80%)10,713.21 (7.13%)11,706.8 (17.07%)13,318.36 (33.18%)
30,568.53 (1.90%)31,138.71 (3.80%)32,139.63 (7.13%)35,120.4 (17.07%)39,955.08 (33.18%)
50,947.55 (1.90%)51,897.85 (3.80%)53,566.05 (7.13%)58,534 (17.07%)66,591.8 (33.18%)
81,516.08 (1.90%)83,036.56 (3.80%)85,705.68 (7.13%)93,654.4 (17.07%)1,06,546.88 (33.18%)
1,01,895.1 (1.90%)1,03,795.7 (3.80%)1,07,132.1 (7.13%)1,17,068 (17.07%)1,33,183.6 (33.18%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR12.07%
  • GOI AUG10.78%
  • REC Ltd6.71%
  • BAJAJ HOUSING FINANCE LTD MAR6.67%
  • Indian Railway Finance Corporation Ltd6.66%
  • National Bank For Agriculture & Rural Development6.66%
  • Grasim industries Ltd6.66%
  • Bajaj Finance Ltd6.65%
  • Small Industries Development Bank Of India6.65%
  • HDB Financial Services Ltd6.65%
  • LIC Housing Finance Ltd6.64%
  • Power Finance Corporation Ltd6.64%
  • TREPS3.99%
  • Net Receivables Payables2.77%
  • GOI JUL2.70%
  • DTB JAN0.64%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.38%
  • Karnataka SDL Mar0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

8.29%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

8.04%

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

DEBT

Moderate

7.94%

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

DEBT

Moderate

7.47%

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

DEBT

Moderate

7.41%

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

DEBT

Moderate

7.15%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

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

DEBT

Moderate

6.85%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

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

DEBT

Moderate

6.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.61%

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

DEBT

Moderate

7.22%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.07%

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

DEBT

Moderate

6.91%

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

DEBT

Moderate

6.86%

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

DEBT

Moderate

6.34%

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

DEBT

Moderate

6.30%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

6.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.22%

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

DEBT

Moderate

6.95%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

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

DEBT

Moderate

5.46%

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

DEBT

Moderate

5.44%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

5.11%

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

DEBT

Moderate

4.76%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.44%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.99%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.26%

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

DEBT

Moderate

6.18%

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

DEBT

Moderate

6.00%

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

DEBT

Moderate

5.99%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.76%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

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

DEBT

Moderate

5.70%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

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

DEBT

Moderate

4.00%

Fund Managers

SP

Ms. Suman PrasadFund Manager

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

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Compare with similar Funds

Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan?

The Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan as of Jul 12,2024?

The current NAV of the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan as of Jul 12,2024 is INR 16.60.

What are the returns generated by the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan has delivered returns of 6.82% in 1 year, 5.17% in 3 years, and 5.91% in 5 years.

What is the expense ratio associated with the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan?

The Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan has a 0.41% expense ratio.

What is the minimum investment amount required for the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan?

The minimum investment amount for Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan?

Yes, you can invest in the Canara Robeco Short Duration Fund - Quarterly IDCW - Direct Plan through a SIP with a minimum investment amount of INR 5000 per month.

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