Canara Robeco Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 21
Rating
Growth Option 02-04-2026
NAV ₹26.18(R) None% ₹28.7(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.89% 6.42% -% 5.88% 6.33%
Direct 5.56% 7.07% -% 6.54% 7.06%
Benchmark
SIP (XIRR) Regular 3.54% 5.98% 5.82% 5.65% 5.7%
Direct 4.22% 6.65% 6.47% 6.3% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.55 0.67 -0.24% -0.74
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.93% 0.0% -0.04% 0.62 0.65%
Fund AUM As on: 30/12/2025 434 Cr
Top Short Duration Fund
Fund Name Rank Rating
- 1
Axis Short Duration Fund 2
Nippon India Short Duration Fund 3
Hdfc Short Term Debt Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.27
%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.65
%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.05
%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 18.22
%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 26.18
%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 28.7
%

Review Date: 02-04-2026

Beginning of Analysis

In the Short Duration Fund category, Canara Robeco Short Duration Fund is the 21st ranked fund. The category has total 21 funds. The Canara Robeco Short Duration Fund has shown a very poor past performence in Short Duration Fund. The fund has a Jensen Alpha of -0.24% which is lower than the category average of 0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 1.05 which is lower than the category average of 1.4.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Canara Robeco Short Duration Fund Return Analysis

  • The fund has given a return of -0.15%, 0.66 and 1.85 in last one, three and six months respectively. In the same period the category average return was -0.43%, 0.42% and 1.69% respectively.
  • Canara Robeco Short Duration Fund has given a return of 5.56% in last one year. In the same period the Short Duration Fund category average return was 5.69%.
  • The fund has given a return of 7.07% in last three years and ranked 20.0th out of twenty funds in the category. In the same period the Short Duration Fund category average return was 7.46%.
  • The fund has given a return of 7.06% in last ten years and ranked 11th out of fifteen funds in the category. In the same period the category average return was 7.12%.
  • The fund has given a SIP return of 4.22% in last one year whereas category average SIP return is 3.96%. The fund one year return rank in the category is 7th in 21 funds
  • The fund has SIP return of 6.65% in last three years and ranks 19th in 20 funds. Axis Short Duration Fund has given the highest SIP return (7.29%) in the category in last three years.
  • The fund has SIP return of 6.47% in last five years whereas category average SIP return is 6.98%.

Canara Robeco Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.93 and semi deviation of 0.65. The category average standard deviation is 1.05 and semi deviation is 0.71.
  • The fund has a beta of 0.65 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.21
    -0.48
    		-0.83 | -0.21 1 | 21 Very Good
    3M Return % 0.49
    0.27
    		-0.01 | 0.57 2 | 21 Very Good
    6M Return % 1.51
    1.39
    		1.01 | 1.82 8 | 21 Good
    1Y Return % 4.89
    5.04
    		4.15 | 5.62 16 | 21 Average
    3Y Return % 6.42
    6.77
    		6.06 | 7.32 17 | 20 Poor
    7Y Return % 5.88
    6.05
    		4.49 | 6.97 13 | 17 Average
    10Y Return % 6.33
    6.42
    		5.34 | 7.19 10 | 15 Average
    1Y SIP Return % 3.54
    3.32
    		2.52 | 4.01 8 | 21 Good
    3Y SIP Return % 5.98
    6.26
    		5.67 | 6.78 16 | 20 Poor
    5Y SIP Return % 5.82
    6.27
    		5.59 | 8.54 15 | 18 Average
    7Y SIP Return % 5.65
    6.13
    		5.15 | 8.20 14 | 17 Average
    10Y SIP Return % 5.70
    6.03
    		5.01 | 6.68 13 | 15 Poor
    Standard Deviation 0.93
    1.05
    		0.82 | 1.38 2 | 21 Very Good
    Semi Deviation 0.65
    0.71
    		0.56 | 0.83 4 | 21 Very Good
    Max Drawdown % -0.04
    -0.07
    		-0.37 | 0.00 11 | 21 Good
    Average Drawdown % -0.04
    -0.06
    		-0.37 | 0.00 11 | 21 Good
    Sharpe Ratio 1.05
    1.40
    		0.67 | 2.26 19 | 21 Poor
    Sterling Ratio 0.67
    0.72
    		0.65 | 0.77 20 | 21 Poor
    Sortino Ratio 0.55
    0.84
    		0.37 | 1.56 19 | 21 Poor
    Jensen Alpha % -0.24
    0.15
    		-0.42 | 0.82 18 | 21 Average
    Treynor Ratio -0.74
    -0.70
    		-0.96 | -0.58 17 | 21 Average
    Modigliani Square Measure % 6.85
    7.20
    		6.43 | 8.13 18 | 21 Average
    Alpha % -1.22
    -0.75
    		-1.50 | -0.28 20 | 21 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.15 -0.43 -0.76 | -0.15 1 | 21 Very Good
    3M Return % 0.66 0.42 0.20 | 0.69 2 | 21 Very Good
    6M Return % 1.85 1.69 1.43 | 2.00 6 | 21 Very Good
    1Y Return % 5.56 5.69 5.01 | 6.18 14 | 21 Average
    3Y Return % 7.07 7.46 7.07 | 7.76 20 | 20 Poor
    7Y Return % 6.54 6.77 5.00 | 7.54 14 | 17 Average
    10Y Return % 7.06 7.12 5.94 | 7.78 11 | 15 Average
    1Y SIP Return % 4.22 3.96 3.37 | 4.59 7 | 21 Good
    3Y SIP Return % 6.65 6.95 6.55 | 7.29 19 | 20 Poor
    5Y SIP Return % 6.47 6.98 6.47 | 9.10 18 | 18 Poor
    7Y SIP Return % 6.30 6.83 6.26 | 8.73 16 | 17 Poor
    10Y SIP Return % 6.38 6.72 6.16 | 7.23 13 | 15 Poor
    Standard Deviation 0.93 1.05 0.82 | 1.38 2 | 21 Very Good
    Semi Deviation 0.65 0.71 0.56 | 0.83 4 | 21 Very Good
    Max Drawdown % -0.04 -0.07 -0.37 | 0.00 11 | 21 Good
    Average Drawdown % -0.04 -0.06 -0.37 | 0.00 11 | 21 Good
    Sharpe Ratio 1.05 1.40 0.67 | 2.26 19 | 21 Poor
    Sterling Ratio 0.67 0.72 0.65 | 0.77 20 | 21 Poor
    Sortino Ratio 0.55 0.84 0.37 | 1.56 19 | 21 Poor
    Jensen Alpha % -0.24 0.15 -0.42 | 0.82 18 | 21 Average
    Treynor Ratio -0.74 -0.70 -0.96 | -0.58 17 | 21 Average
    Modigliani Square Measure % 6.85 7.20 6.43 | 8.13 18 | 21 Average
    Alpha % -1.22 -0.75 -1.50 | -0.28 20 | 21 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Short Duration Fund NAV Regular Growth Canara Robeco Short Duration Fund NAV Direct Growth
    02-04-2026 26.1849 28.7026
    30-03-2026 26.1886 28.7052
    27-03-2026 26.1817 28.696
    25-03-2026 26.1876 28.7014
    24-03-2026 26.1864 28.6996
    23-03-2026 26.1875 28.7003
    20-03-2026 26.2275 28.7426
    18-03-2026 26.229 28.7431
    17-03-2026 26.2195 28.7322
    16-03-2026 26.2176 28.7295
    13-03-2026 26.2164 28.7266
    12-03-2026 26.2283 28.7392
    11-03-2026 26.2414 28.753
    10-03-2026 26.2318 28.7419
    09-03-2026 26.2114 28.719
    06-03-2026 26.2337 28.742
    05-03-2026 26.2384 28.7466
    04-03-2026 26.2232 28.7295
    02-03-2026 26.2393 28.7461

    Fund Launch Date: 01/Apr/2011
    Fund Category: Short Duration Fund
    Investment Objective: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
    Fund Description: An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.