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 (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: - | Exit Load: Nil |
23.3286
0 (9.0E-4%)
6.7%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | -0.94 |
| Alpha | 2.86 |
| Beta | 1.89 |
| Yield to Maturity | 7.59 |
| Average Maturity | 2.88 |
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 | 6.11 | 5.92 | 4.52 | 5.77 | 6.35 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.15 | 7.34 | 5.82 | 7.14 | 7.71 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.11 | 6.91 | 5.49 | 7.0 | 7.58 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.83 | 6.69 | 7.01 | 5.19 | 6.49 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.67 | 6.49 | 5.2 | 6.57 | 7.2 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.64 | 6.7 | 5.5 | 6.88 | 7.58 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.6 | 6.6 | 5.0 | 5.97 | 7.13 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.54 | 6.56 | 5.26 | 6.68 | 7.27 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 6.12 | 4.57 | 5.96 | 6.59 |
| Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.52 | 6.11 | 4.56 | 5.96 | 6.59 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
