Canara Robeco Short Duration Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 29/Sep/2023 14.9966
-0.0032
-0.0213%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 29/Sep/2023 15.0933
-0.0033
-0.0219%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 29/Sep/2023 16.5105
-0.0030
-0.0182%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 29/Sep/2023 17.049
-0.0032
-0.0188%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 29/Sep/2023 22.3966
-0.0049
-0.0219%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 29/Sep/2023 24.174
-0.0045
-0.0186%

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

Fund Performance Analysis

Canara Robeco Short Duration Fund Analysis

Bmsmoney Short Duration Fund Category Rank: 10

Canara Robeco Short Duration Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.42
0.40
Yes
No
No
9/20 0.00 / 0.52
1M Rolling Return %
0.47
0.49
No
No
No
15/23 0.40 / 0.81
3M Return %
1.30
1.30
Yes
No
No
10/20 0.94 / 1.68
3M Rolling Return %
1.33
1.42
No
No
Yes
19/23 1.08 / 2.28
6M Return %
3.20
3.33
No
No
No
13/20 2.05 / 4.31
6M Rolling Return %
2.97
3.20
No
No
Yes
18/23 2.51 / 4.49
1Y Return %
6.25
6.99
No
No
Yes
16/20 5.22 / 13.35
1Y Rolling Return %
3.14
4.74
No
No
Yes
17/21 2.53 / 13.66
3Y Return %
4.16
5.41
No
No
Yes
15/18 3.50 / 12.52
3Y Rolling Return %
5.72
5.73
No
No
No
14/20 0.12 / 7.40
5Y Return %
6.04
6.00
Yes
No
No
12/17 3.61 / 7.35
Standard Deviation
1.23
2.28
Yes
Yes
No
2/21 1.10 / 9.67
Semi Deviation
0.86
1.23
Yes
Yes
No
3/21 0.79 / 4.18
Max Drawdown
-0.69
-0.96
Yes
No
No
10/21 -5.05 / -0.27
VaR 1 Y
-0.61
-1.19
Yes
Yes
No
6/21 -5.51 / -0.39
Average Drawdown
-0.31
-0.49
Yes
No
No
8/21 -1.94 / -0.18
Sharpe Ratio
-2.32
-1.41
No
No
Yes
18/21 -2.56 / 0.46
Sterling Ratio
0.38
0.49
No
No
Yes
18/21 0.30 / 1.09
Sortino Ratio
-0.59
-0.34
No
No
Yes
18/21 -0.62 / 1.00
Jensen Alpha
-0.29
1.23
No
No
Yes
12/16 -1.76 / 7.71
Treynor Ratio
-0.03
-0.02
No
No
Yes
13/16 -0.04 / 0.07
Modigliani Square measure
4.86
4.34
Yes
No
No
7/16 2.26 / 6.36
Active Return
-1.07
1.05
No
No
Yes
13/16 -2.14 / 10.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Short Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Canara Robeco Short Duration Fund

Top Performing Funds in Short Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Short Term Fund

2 The Aditya Birla Sun Life Short Term Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Short Term Fund performance snapshot section. 6.74% 5.25% -0.51% -0.48% -0.75 -0.28 0.45

Bank Of India Short Term Income Fund

4 The Bank Of India Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Short Term Income Fund performance snapshot section. 13.35% 11.46% -0.51% -0.39% 0.42 1.00 0.48

Hdfc Short Term Debt Fund

5 None % % -0.59% -0.76% -1.19 -0.38 0.44

Icici Prudential Short Term Fund

1 The Icici Prudential Short Term Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Short Term Fund performance snapshot section. 7.40% 5.61% -0.27% -0.58% -1.09 -0.37 0.41

Uti Short Term Income Fund

3 The Uti Short Term Income Fund is a Short Duration Fund. In the Short Duration Fund category there are 20<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Short Term Income Fund performance snapshot section. 6.80% 6.54% -0.43% -0.65% -0.21 -0.13 0.51

Canara Robeco Short Duration Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.47
0.45
Yes
No
No
10/20 0.00 / 0.57
1M Rolling Return %
0.52
0.55
No
No
Yes
18/23 0.49 / 0.81
3M Return %
1.46
1.47
No
No
No
11/20 1.15 / 1.85
3M Rolling Return %
1.48
1.59
No
No
Yes
20/23 1.37 / 2.28
6M Return %
3.50
3.67
No
No
Yes
15/20 2.54 / 4.31
6M Rolling Return %
3.28
3.54
No
No
Yes
20/23 3.07 / 4.49
1Y Return %
6.89
7.72
No
No
Yes
18/20 6.31 / 13.86
1Y Rolling Return %
3.78
5.31
No
No
Yes
19/21 3.62 / 14.16
3Y Return %
4.80
6.02
No
No
Yes
16/18 4.66 / 11.91
3Y Rolling Return %
6.41
6.37
Yes
No
No
14/20 0.59 / 7.98
5Y Return %
6.72
6.66
Yes
No
No
11/17 4.09 / 8.15
Standard Deviation
1.23
2.28
Yes
Yes
No
2/21 1.10 / 9.67
Semi Deviation
0.86
1.23
Yes
Yes
No
3/21 0.79 / 4.18
Max Drawdown
-0.69
-0.96
Yes
No
No
10/21 -5.05 / -0.27
VaR 1 Y
-0.61
-1.19
Yes
Yes
No
6/21 -5.51 / -0.39
Average Drawdown
-0.31
-0.49
Yes
No
No
8/21 -1.94 / -0.18
Sharpe Ratio
-2.32
-1.41
No
No
Yes
18/21 -2.56 / 0.46
Sterling Ratio
0.38
0.49
No
No
Yes
18/21 0.30 / 1.09
Sortino Ratio
-0.59
-0.34
No
No
Yes
18/21 -0.62 / 1.00
Jensen Alpha
-0.29
1.23
No
No
Yes
12/16 -1.76 / 7.71
Treynor Ratio
-0.03
-0.02
No
No
Yes
13/16 -0.04 / 0.07
Modigliani Square measure
4.86
4.34
Yes
No
No
7/16 2.26 / 6.36
Active Return
-1.07
1.05
No
No
Yes
13/16 -2.14 / 10.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Canara Robeco Short Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.42% 0.47%
1M Rolling Return % 0.47% 0.52%
3M Return % 1.30% 1.46%
3M Rolling Return % 1.33% 1.48%
6M Return % 3.20% 3.50%
6M Rolling Return % 2.97% 3.28%
1Y Return % 6.25% 6.89%
1Y Rolling Return % 3.14% 3.78%
3Y Return % 4.16% 4.80%
3Y Rolling Return % 5.72% 6.41%
5Y Return % 6.04% 6.72%
Standard Deviation 1.23% 1.23%
Semi Deviation 0.86% 0.86%
Max Drawdown -0.69% -0.69%
VaR 1 Y -0.61% -0.61%
Average Drawdown -0.31% -0.31%
Sharpe Ratio -2.32% -2.32%
Sterling Ratio 0.38% 0.38%
Sortino Ratio -0.59% -0.59%
Jensen Alpha -0.29% -0.29%
Treynor Ratio -0.03% -0.03%
Modigliani Square measure 4.86% 4.86%
Active Return -1.07% -1.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Canara Robeco Short Duration Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.12% 5.66% 5.20% 0.00%
One Year -3.63% 7.92% 4.81% 1.28%
Three Year 2.09% 6.72% 4.98% 0.00%
Five Year 3.19% 6.26% 5.00% 0.00%
Seven Year 3.80% 6.01% 5.24% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Short Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Short Duration Fund

0.00
1
0.04
5
0.52
1
1.49
2
3.67
3
6.97
4
4.56
9
6.17
10

Franklin India Short Term Income Plan

0.00
2
0.00
15
0.00
20
1.47
3
4.31
1
9.35
2
12.52
1
6.45
8

Pgim India Short Duration Fund

-0.00
3
0.04
4
0.43
7
1.18
14
3.12
16
6.08
17
4.22
14
4.02
16

Sbi Short Term Debt Fund

-0.01
4
0.05
2
0.47
4
1.47
4
3.52
8
6.87
5
4.65
8
6.64
7

Uti Short Term Income Fund

-0.01
5
0.06
1
0.49
3
1.40
7
3.59
4
6.80
6
6.54
3
5.11
14

Icici Prudential Short Term Fund

-0.02
6
0.03
7
0.51
2
1.68
1
3.92
2
7.40
3
5.61
4
7.35
1

Canara Robeco Short Duration Fund

-0.02
7
0.04
6
0.42
9
1.30
10
3.20
13
6.25
16
4.16
15
6.04
12

Nippon India Short Term Fund

-0.03
8
0.02
8
0.41
11
1.35
8
3.57
5
6.74
9
5.05
6
6.80
4

Mirae Asset Short Term Fund

-0.03
9
0.02
9
0.43
6
1.33
9
3.33
11
6.37
14
4.33
12
6.25
9

Kotak Bond Short Term Fund

-0.03
10
-0.02
19
0.41
10
1.43
5
3.53
6
6.59
13
4.54
10
6.66
5

Indiabulls Short Term Fund

-0.04
11
0.04
3
0.36
17
0.94
20
2.05
20
5.22
20
3.50
18
4.44
15

Invesco India Short Term Fund

-0.04
12
0.00
14
0.38
16
1.15
17
3.04
18
6.00
18
3.98
16
6.14
11

Axis Short Term Fund

-0.04
13
0.02
10
0.40
13
1.28
12
3.42
10
6.67
11
4.84
7
6.92
3

Lic Mf Short Term Debt Fund

-0.04
14
0.01
11
0.35
18
1.16
16
3.04
17
5.93
19
3.57
17

Tata Short Term Bond Fund

-0.04
15
0.01
12
0.38
15
1.18
15
3.20
14
6.61
12
4.24
13
5.64
13

Aditya Birla Sun Life Short Term Fund

-0.05
16
-0.00
16
0.42
8
1.41
6
3.52
7
6.74
10
5.25
5
7.04
2

Sundaram Short Duration Fund

-0.05
17
0.01
13
0.39
14
1.29
11
3.45
9
6.78
7

Bank Of India Short Term Income Fund

-0.07
18
-0.04
20
0.33
19
1.05
19
2.77
19
13.35
1
11.46
2
3.61
17

Mahindra Manulife Short Term Fund

-0.07
19
-0.01
18
0.43
5
1.26
13
3.22
12
6.35
15

Idfc Bond Fund - Short Term Plan

-0.08
20
-0.00
17
0.40
12
1.15
18
3.14
15
6.75
8
4.35
11
6.65
6

Dsp Short Term Fund

Idbi Short Term Bond Fund

Hdfc Short Term Debt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Short Duration Fund

0.01
1
0.06
4
0.57
1
1.67
2
4.02
3
7.70
4
5.30
9
6.91
10

Pgim India Short Duration Fund

0.00
2
0.05
5
0.48
9
1.33
17
3.42
17
6.73
19
4.94
13
4.79
16

Franklin India Short Term Income Plan

0.00
3
0.00
18
0.00
20
1.47
10
4.31
1
9.35
2
10.44
2
5.59
15

Sbi Short Term Debt Fund

-0.00
4
0.06
3
0.51
4
1.60
4
3.78
8
7.41
10
5.17
11
7.18
6

Uti Short Term Income Fund

-0.01
5
0.07
1
0.54
3
1.56
6
3.91
5
7.47
8
7.18
3
5.67
14

Icici Prudential Short Term Fund

-0.02
6
0.04
7
0.57
2
1.85
1
4.26
2
8.14
3
6.38
4
8.15
1

Canara Robeco Short Duration Fund

-0.02
7
0.05
6
0.47
10
1.46
11
3.50
15
6.89
18
4.80
16
6.72
11

Indiabulls Short Term Fund

-0.03
8
0.07
2
0.44
15
1.15
20
2.54
20
6.31
20
4.77
17
5.68
13

Mirae Asset Short Term Fund

-0.03
9
0.04
8
0.50
6
1.54
7
3.76
9
7.25
15
5.20
10
7.10
8

Kotak Bond Short Term Fund

-0.03
10
-0.00
19
0.48
7
1.64
3
3.96
4
7.46
9
5.39
8
7.54
5

Nippon India Short Term Fund

-0.03
11
0.03
9
0.46
11
1.51
9
3.90
6
7.52
5
5.87
6
7.63
4

Invesco India Short Term Fund

-0.03
12
0.02
13
0.45
12
1.37
15
3.48
16
6.90
17
4.87
14
7.05
9

Lic Mf Short Term Debt Fund

-0.04
13
0.03
10
0.43
18
1.43
14
3.58
14
7.05
16
4.66
18

Axis Short Term Fund

-0.04
14
0.03
11
0.45
13
1.44
13
3.75
10
7.36
12
5.55
7
7.63
3

Tata Short Term Bond Fund

-0.04
15
0.02
12
0.45
14
1.36
16
3.59
13
7.47
7
5.15
12
6.58
12

Aditya Birla Sun Life Short Term Fund

-0.05
16
0.01
15
0.48
8
1.59
5
3.89
7
7.50
6
5.98
5
7.79
2

Sundaram Short Duration Fund

-0.05
17
0.02
14
0.44
16
1.44
12
3.67
12
7.35
13

Bank Of India Short Term Income Fund

-0.06
18
-0.03
20
0.37
19
1.17
19
3.00
19
13.86
1
11.91
1
4.09
17

Mahindra Manulife Short Term Fund

-0.07
19
0.01
16
0.51
5
1.51
8
3.72
11
7.38
11

Idfc Bond Fund - Short Term Plan

-0.08
20
0.00
17
0.44
17
1.26
18
3.39
18
7.26
14
4.85
15
7.18
7

Hdfc Short Term Debt Fund

Idbi Short Term Bond Fund

Dsp Short Term Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Short Term Opportunities Fund

0.50
9
1.46
7
3.39
4
4.37
6
7.06
4

Axis Short Term Fund

0.49
11
1.37
15
3.17
12
3.89
9
6.81
5

Franklin India Short Term Income Plan

0.81
1
2.28
1
4.49
1
11.22
2
5.13
17

Mirae Asset Short Term Fund

0.46
17
1.34
18
2.96
19
3.40
15
5.85
13

Boi Axa Short Term Income Fund

0.46
19
1.56
3
3.53
3
13.66
1
0.12
20

Canara Robeco Short Duration Fund

0.47
15
1.33
19
2.97
18
3.14
17
5.72
14

Dsp Short Term Fund

0.48
12
1.36
17
3.01
16
3.24
16
6.13
10

Hdfc Short Term Debt Fund

0.53
3
1.53
4
3.28
7
4.11
8
7.11
2

Icici Prudential Short Term Fund

0.55
2
1.70
2
3.72
2
4.40
5
7.08
3

Idbi Short Term Bond Fund

0.45
21
1.37
14
2.99
17
8.25
3
7.40
1

Idfc Bond Fund - Short Term Plan

0.50
8
1.38
12
3.31
5
3.48
13
6.23
9

Indiabulls Short Term Fund

0.40
23
1.08
23
2.51
23
2.59
20
3.67
19

Invesco India Short Term Fund

0.45
20
1.24
21
2.91
20
2.88
19
5.91
12

Kotak Bond Short Term Fund

0.47
14
1.38
11
3.23
10
3.53
12
6.44
7

Nippon India Short Term Fund

0.49
10
1.39
10
3.14
13
4.24
7
6.68
6

Pgim India Short Maturity Fund

0.46
18
1.27
20
2.90
21
3.45
14
3.86
18

Sbi Short Term Debt Fund

0.51
4
1.46
5
3.26
9
3.58
11
6.43
8

Tata Short Term Bond Fund

0.48
13
1.37
13
3.30
6
3.09
18
6.13
11

Uti Short Term Income Fund

0.51
5
1.44
8
3.10
14
6.89
4
5.25
16

Lic Mf Short Term Debt Fund

0.43
22
1.23
22
2.84
22
2.53
21

Mahindra Manulife Short Term Fund

0.47
16
1.36
16
3.06
15

Sundaram Short Duration Fund

0.50
7
1.41
9
3.26
8

Baroda Bnp Paribas Short Duration Fund

0.50
6
1.46
6
3.22
11
3.67
10
5.60
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Short Term Opportunities Fund

0.56
6
1.64
5
3.76
3
5.12
6
7.81
3

Axis Short Term Fund

0.55
10
1.53
15
3.51
14
4.60
8
7.54
5

Franklin India Short Term Income Plan

0.81
1
2.28
1
4.49
1
8.15
3
3.88
19

Mirae Asset Short Term Fund

0.53
16
1.54
14
3.39
16
4.25
12
6.71
13

Boi Axa Short Term Income Fund

0.49
21
1.66
3
3.74
4
14.16
1
0.59
20

Canara Robeco Short Duration Fund

0.52
18
1.48
20
3.28
20
3.78
19
6.41
14

Dsp Short Term Fund

0.54
14
1.51
16
3.32
19
3.89
18
6.83
10

Hdfc Short Term Debt Fund

0.57
3
1.64
4
3.52
12
4.59
9
7.52
6

Icici Prudential Short Term Fund

0.61
2
1.88
2
4.07
2
5.20
5
7.89
2

Idbi Short Term Bond Fund

0.49
22
1.49
18
3.22
22
8.76
2
7.98
1

Idfc Bond Fund - Short Term Plan

0.54
15
1.49
17
3.55
11
3.98
16
6.76
12

Indiabulls Short Term Fund

0.49
23
1.37
23
3.07
23
3.91
17
5.00
17

Invesco India Short Term Fund

0.53
17
1.45
21
3.34
18
3.77
20
6.82
11

Kotak Bond Short Term Fund

0.54
13
1.58
10
3.65
6
4.39
11
7.32
7

Nippon India Short Term Fund

0.55
12
1.55
13
3.56
9
5.08
7
7.54
4

Pgim India Short Maturity Fund

0.52
19
1.43
22
3.23
21
4.17
13
4.67
18

Sbi Short Term Debt Fund

0.55
8
1.59
9
3.51
13
4.10
14
6.97
9

Tata Short Term Bond Fund

0.55
11
1.56
12
3.72
5
4.04
15
7.12
8

Uti Short Term Income Fund

0.56
5
1.60
8
3.42
15
7.56
4
5.77
16

Lic Mf Short Term Debt Fund

0.51
20
1.49
19
3.38
17
3.62
21

Mahindra Manulife Short Term Fund

0.55
9
1.60
7
3.55
10

Sundaram Short Duration Fund

0.55
7
1.57
11
3.56
8

Baroda Bnp Paribas Short Duration Fund

0.56
4
1.63
6
3.57
7
4.42
10
6.36
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Short Term Fund

-0.48
3
-0.51
5
-0.26
4
1.58
17
0.99
8

Baroda Bnp Paribas Short Duration Fund

-1.01
11
-1.19
19
-0.74
19
1.34
7
1.00
9

Bank Of India Short Term Income Fund

-0.39
1
-0.51
6
-0.18
1
9.67
21
2.33
20

Canara Robeco Short Duration Fund

-0.61
6
-0.69
10
-0.31
8
1.23
2
0.86
3

Dsp Short Term Fund

-1.13
12
-0.69
9
-0.39
12
1.37
8
0.97
6

Franklin India Short Term Income Plan

-5.51
21
-5.05
21
-1.94
21
7.20
20
4.18
21

Hdfc Short Term Debt Fund

-0.76
9
-0.59
7
-0.40
14
1.44
10
1.01
10

Icici Prudential Short Term Fund

-0.58
5
-0.27
1
-0.22
2
1.30
5
0.87
4

Idbi Short Term Bond Fund

-1.69
19
-1.11
18
-0.95
20
4.77
19
1.57
19

Idfc Bond Fund - Short Term Plan

-1.34
17
-1.28
20
-0.71
18
1.51
15
1.12
18

Indiabulls Short Term Fund

-1.21
16
-1.09
17
-0.38
11
1.50
14
1.05
14

Invesco India Short Term Fund

-1.81
20
-0.93
15
-0.40
13
1.54
16
1.12
17

Kotak Bond Short Term Fund

-1.17
14
-0.83
13
-0.61
17
1.49
13
1.06
15

Lic Mf Short Term Debt Fund

-1.18
15
-0.96
16
-0.35
10
1.34
6
0.99
7

Mirae Asset Short Term Fund

-0.97
10
-0.64
8
-0.47
15
1.27
4
0.92
5

Nippon India Short Term Fund

-0.66
8
-0.85
14
-0.33
9
1.40
9
1.01
11

Sbi Short Term Debt Fund

-1.65
18
-0.77
12
-0.59
16
1.44
11
1.05
13

Sundaram Short Duration Fund

Tata Short Term Bond Fund

-1.13
13
-0.76
11
-0.30
7
1.47
12
1.03
12

Uti Short Term Income Fund

-0.65
7
-0.43
2
-0.28
6
2.71
18
1.07
16

Pgim India Short Duration Fund

-0.57
4
-0.46
3
-0.25
3
1.10
1
0.79
1

Axis Short Term Fund

-0.41
2
-0.49
4
-0.27
5
1.24
3
0.85
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Short Term Fund

-0.75
5
-0.28
5
0.55
5
0.45
1.46
6 0.82 9
0.51
12
-0.01
5
5.58
2
0.94
5

Baroda Bnp Paribas Short Duration Fund

-1.72
13
-0.48
11
0.41
11
0.45

Bank Of India Short Term Income Fund

0.42
2
1.00
1
1.09
1
0.48
4.20
3 1.44 1
0.03
14
0.03
2
2.26
16
10.05
1

Canara Robeco Short Duration Fund

-2.32
18
-0.59
18
0.38
18
0.43
-0.29
12 0.81 10
0.91
2
-0.03
13
4.86
7
-1.07
13

Dsp Short Term Fund

-1.92
15
-0.53
15
0.40
13
0.41

Franklin India Short Term Income Plan

0.46
1
0.27
2
0.71
2
0.50
7.71
1 0.50 15
0.01
16
0.07
1
2.67
15
8.01
2

Hdfc Short Term Debt Fund

-1.19
7
-0.38
7
0.50
7
0.44
0.69
7 0.86 7
0.81
8
-0.02
6
5.47
3
0.38
7

Icici Prudential Short Term Fund

-1.09
6
-0.37
6
0.54
6
0.41
1.80
5 0.69 12
0.64
11
-0.02
8
6.36
1
0.40
6

Idbi Short Term Bond Fund

0.11
3
0.12
3
0.69
3
0.52
4.50
2 0.55 14
0.02
15
0.01
3
2.80
14
4.24
3

Idfc Bond Fund - Short Term Plan

-1.70
11
-0.48
10
0.39
17
0.41

Indiabulls Short Term Fund

-2.39
19
-0.61
19
0.30
21
0.46
-1.76
16 0.96 3
0.88
5
-0.04
14
3.29
13
-2.14
16

Invesco India Short Term Fund

-1.99
16
-0.54
16
0.35
19
0.41
-1.37
15 0.99 2
0.88
6
-0.03
11
3.74
12
-1.31
14

Kotak Bond Short Term Fund

-1.65
9
-0.48
9
0.41
12
0.42

Lic Mf Short Term Debt Fund

-2.56
21
-0.62
21
0.31
20
0.41
-1.15
14 0.86 6
0.88
4
-0.04
15
3.79
11
-1.58
15

Mirae Asset Short Term Fund

-2.11
17
-0.55
17
0.40
15
0.38
-0.13
11 0.81 11
0.91
3
-0.03
12
4.90
6
-0.81
11

Nippon India Short Term Fund

-1.37
8
-0.41
8
0.47
9
0.43
0.12
9 0.94 4
0.93
1
-0.02
7
5.40
5
-0.08
8

Sbi Short Term Debt Fund

-1.71
12
-0.49
13
0.42
10
0.44
0.07
10 0.82 8
0.75
10
-0.03
10
4.63
8
-0.57
9

Sundaram Short Duration Fund

Tata Short Term Bond Fund

-1.85
14
-0.52
14
0.39
16
0.41
-0.63
13 0.92 5
0.82
7
-0.03
9
4.29
9
-0.84
12

Uti Short Term Income Fund

-0.21
4
-0.13
4
0.62
4
0.51
3.92
4 0.43 16
0.03
13
-0.01
4
3.86
10
1.93
4

Pgim India Short Duration Fund

-2.49
20
-0.61
20
0.40
14
0.38
0.60
8 0.64 13
0.80
9
-0.04
16
5.47
4
-0.74
10

Axis Short Term Fund

-1.66
10
-0.49
12
0.47
8
0.42

Canara Robeco Short Duration Fund Additional Return Analysis

Canara Robeco Short Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.78 1000.36 1004.17 1012.99 1032.03 1062.53 1130.15 1340.75
Direct Plan Value of 1000 Rupee 999.81 1000.48 1004.69 1014.55 1035.04 1068.91 1150.94 1384.41
Fund Information
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


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