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CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco · Short Duration
Moderate
₹18.40
Current NAV
28 Oct 2026
0.4%
1Y Return
2.7%
3Y CAGR
1.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.21).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.21
Sharpe Ratio
0.81
Beta
2.21
Alpha
1.46
Sortino
Fund Details
Fund House Canara Robeco
Category Short Duration
AUM ₹3260 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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