Canara Robeco Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 11-12-2025
NAV ₹25.99(R) +0.01% ₹28.43(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% 6.77% 5.19% 6.25% 6.51%
Direct 7.52% 7.41% 5.83% 6.92% 7.23%
Benchmark
SIP (XIRR) Regular -9.73% 3.16% 4.9% 5.38% 5.67%
Direct -9.15% 3.81% 5.56% 6.04% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.74 0.68 2.02% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.88% 0.0% -0.04% 0.58 0.59%
Fund AUM As on: 30/06/2025 401 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Term Fund 3
Nippon India Short Term Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.54
0.0000
0.0100%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.77
0.0000
0.0000%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.33
0.0000
0.0100%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 18.29
0.0000
0.0100%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 25.99
0.0000
0.0100%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 28.43
0.0000
0.0100%

Review Date: 11-12-2025

Beginning of Analysis

Canara Robeco Short Duration Fund is the 21st ranked fund in the Short Duration Fund category. The category has total 21 funds. The 1 star rating shows a very poor past performance of the Canara Robeco Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of 2.02% which is lower than the category average of 2.15%, showing poor performance. The fund has a Sharpe Ratio of 1.25 which is lower than the category average of 1.59.
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 0.19%, 1.44 and 2.53 in last one, three and six months respectively. In the same period the category average return was 0.21%, 1.57% and 2.69% respectively.
  • Canara Robeco Short Duration Fund has given a return of 7.52% in last one year. In the same period the Short Duration Fund category average return was 8.08%.
  • The fund has given a return of 7.41% in last three years and ranked 21.0st out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.95%.
  • The fund has given a return of 5.83% in last five years and ranked 18th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.65%.
  • The fund has given a return of 7.23% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 7.42%.
  • The fund has given a SIP return of -9.15% in last one year whereas category average SIP return is -8.69%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of 3.81% in last three years and ranks 21st in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (4.76%) in the category in last three years.
  • The fund has SIP return of 5.56% in last five years whereas category average SIP return is 6.3%.

Canara Robeco Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.88 and semi deviation of 0.59. The category average standard deviation is 1.0 and semi deviation is 0.65.
  • 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 % 0.13
    0.15
    		0.09 | 0.26 15 | 21 Average
    3M Return % 1.27
    1.41
    		1.22 | 1.68 18 | 21 Average
    6M Return % 2.20
    2.37
    		2.02 | 2.86 17 | 21 Average
    1Y Return % 6.86
    7.39
    		6.74 | 8.00 20 | 21 Poor
    3Y Return % 6.77
    7.25
    		6.52 | 7.75 20 | 21 Poor
    5Y Return % 5.19
    5.93
    		4.75 | 10.10 16 | 18 Poor
    7Y Return % 6.25
    6.56
    		4.85 | 7.47 14 | 17 Average
    10Y Return % 6.51
    6.70
    		5.59 | 7.48 12 | 16 Average
    1Y SIP Return % -9.73
    -9.28
    		-9.95 | -8.66 20 | 21 Poor
    3Y SIP Return % 3.16
    3.70
    		3.16 | 4.15 21 | 21 Poor
    5Y SIP Return % 4.90
    5.59
    		4.69 | 8.50 17 | 18 Poor
    7Y SIP Return % 5.38
    6.03
    		4.81 | 7.90 16 | 17 Poor
    10Y SIP Return % 5.67
    6.10
    		4.96 | 6.76 14 | 16 Poor
    Standard Deviation 0.88
    1.00
    		0.78 | 1.34 2 | 21 Very Good
    Semi Deviation 0.59
    0.65
    		0.51 | 0.84 4 | 21 Very Good
    Max Drawdown % -0.04
    -0.07
    		-0.37 | 0.00 12 | 21 Good
    Average Drawdown % -0.04
    -0.07
    		-0.37 | 0.00 12 | 21 Good
    Sharpe Ratio 1.25
    1.59
    		0.87 | 2.51 17 | 21 Average
    Sterling Ratio 0.68
    0.73
    		0.66 | 0.78 20 | 21 Poor
    Sortino Ratio 0.74
    1.11
    		0.53 | 2.13 18 | 21 Average
    Jensen Alpha % 2.02
    2.15
    		1.11 | 3.80 10 | 21 Good
    Treynor Ratio 0.02
    0.02
    		0.02 | 0.04 19 | 21 Poor
    Modigliani Square Measure % 7.30
    7.00
    		5.33 | 9.23 8 | 21 Good
    Alpha % -1.22
    -0.77
    		-1.43 | -0.24 20 | 21 Poor
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19 0.21 0.14 | 0.31 13 | 21 Average
    3M Return % 1.44 1.57 1.41 | 1.83 18 | 21 Average
    6M Return % 2.53 2.69 2.44 | 3.17 20 | 21 Poor
    1Y Return % 7.52 8.08 7.52 | 8.58 21 | 21 Poor
    3Y Return % 7.41 7.95 7.41 | 8.36 21 | 21 Poor
    5Y Return % 5.83 6.65 5.83 | 10.61 18 | 18 Poor
    7Y Return % 6.92 7.27 5.36 | 8.21 14 | 17 Average
    10Y Return % 7.23 7.42 6.21 | 8.26 12 | 16 Average
    1Y SIP Return % -9.15 -8.69 -9.20 | -8.10 20 | 21 Poor
    3Y SIP Return % 3.81 4.38 3.81 | 4.76 21 | 21 Poor
    5Y SIP Return % 5.56 6.30 5.56 | 9.05 18 | 18 Poor
    7Y SIP Return % 6.04 6.73 5.98 | 8.42 16 | 17 Poor
    10Y SIP Return % 6.35 6.80 6.14 | 7.50 14 | 16 Poor
    Standard Deviation 0.88 1.00 0.78 | 1.34 2 | 21 Very Good
    Semi Deviation 0.59 0.65 0.51 | 0.84 4 | 21 Very Good
    Max Drawdown % -0.04 -0.07 -0.37 | 0.00 12 | 21 Good
    Average Drawdown % -0.04 -0.07 -0.37 | 0.00 12 | 21 Good
    Sharpe Ratio 1.25 1.59 0.87 | 2.51 17 | 21 Average
    Sterling Ratio 0.68 0.73 0.66 | 0.78 20 | 21 Poor
    Sortino Ratio 0.74 1.11 0.53 | 2.13 18 | 21 Average
    Jensen Alpha % 2.02 2.15 1.11 | 3.80 10 | 21 Good
    Treynor Ratio 0.02 0.02 0.02 | 0.04 19 | 21 Poor
    Modigliani Square Measure % 7.30 7.00 5.33 | 9.23 8 | 21 Good
    Alpha % -1.22 -0.77 -1.43 | -0.24 20 | 21 Poor
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    11-12-2025 25.9919 28.4332
    10-12-2025 25.9906 28.4313
    09-12-2025 26.0095 28.4514
    08-12-2025 26.0318 28.4753
    05-12-2025 26.0351 28.4773
    04-12-2025 26.0157 28.4556
    03-12-2025 26.0153 28.4547
    02-12-2025 26.0159 28.4548
    01-12-2025 26.0073 28.4449
    28-11-2025 26.0125 28.4491
    27-11-2025 26.0178 28.4543
    26-11-2025 26.0193 28.4554
    25-11-2025 26.0055 28.4398
    24-11-2025 25.9917 28.4242
    21-11-2025 25.9793 28.4091
    20-11-2025 25.979 28.4082
    19-11-2025 25.9776 28.4062
    18-11-2025 25.9707 28.3982
    17-11-2025 25.9608 28.3869
    14-11-2025 25.9548 28.3787
    13-11-2025 25.9616 28.3856
    12-11-2025 25.963 28.3866
    11-11-2025 25.9573 28.3799

    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.