Canara Robeco Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 17
Rating
Growth Option 03-07-2026
NAV ₹26.75(R) +0.03% ₹29.36(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.86% 6.54% 5.48% 5.94% 6.38%
Direct 5.53% 7.2% 6.12% 6.61% 7.1%
Benchmark
SIP (XIRR) Regular 5.51% 6.36% 6.16% 5.84% 5.99%
Direct 6.19% 7.03% 6.81% 6.48% 6.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.63 -0.43% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% 0.0% -0.15% 0.65 0.72%
Fund AUM As on: 30/12/2025 434 Cr
Top Short Duration Fund
Fund Name Rank Rating
ICICI Prudential Short Term Fund 1
HDFC Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.41
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.8
0.0000
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.23
0.0100
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 18.46
0.0100
0.0300%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 26.75
0.0100
0.0300%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 29.36
0.0100
0.0300%

Review Date: 03-07-2026

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 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 -0.43% which is lower than the category average of -0.17%, reflecting poor performance. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.86.
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 1.36%, 2.21 and 2.98 in last one, three and six months respectively. In the same period the category average return was 1.8%, 2.71% and 3.23% respectively.
  • Canara Robeco Short Duration Fund has given a return of 5.53% in last one year. In the same period the Short Duration Fund category average return was 5.89%.
  • The fund has given a return of 7.2% in last three years and ranked 21.0st out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.74%.
  • The fund has given a return of 6.12% in last five years and ranked 19th out of nineteen funds in the category. In the same period the Short Duration Fund category average return was 6.94%.
  • The fund has given a return of 7.1% in last ten years and ranked 12th out of sixteen funds in the category. In the same period the category average return was 7.24%.
  • The fund has given a SIP return of 6.19% in last one year whereas category average SIP return is 6.83%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 7.03% in last three years and ranks 21st in 21 funds. ICICI Prudential Short Term Fund has given the highest SIP return (8.09%) in the category in last three years.
  • The fund has SIP return of 6.81% in last five years whereas category average SIP return is 7.47%.

Canara Robeco Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.0 and semi deviation of 0.72. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.15. The category average VaR is -0.04 and the maximum drawdown is -0.33. 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 % 1.31
    1.75
    		1.31 | 2.02 22 | 22 Poor
    3M Return % 2.06
    2.56
    		2.06 | 2.91 22 | 22 Poor
    6M Return % 2.66
    2.93
    		2.57 | 3.67 19 | 22 Poor
    1Y Return % 4.86
    5.24
    		4.58 | 6.13 20 | 22 Poor
    3Y Return % 6.54
    7.05
    		6.54 | 7.55 21 | 21 Poor
    5Y Return % 5.48
    6.22
    		5.18 | 10.29 17 | 19 Poor
    7Y Return % 5.94
    6.46
    		4.83 | 7.53 16 | 18 Poor
    10Y Return % 6.38
    6.54
    		5.39 | 7.30 12 | 16 Average
    15Y Return % 6.67
    7.34
    		6.33 | 8.11 13 | 14 Poor
    1Y SIP Return % 5.51
    6.18
    		5.48 | 7.31 21 | 22 Poor
    3Y SIP Return % 6.36
    6.92
    		6.32 | 7.45 20 | 21 Poor
    5Y SIP Return % 6.16
    6.77
    		6.05 | 8.56 18 | 19 Poor
    7Y SIP Return % 5.84
    6.47
    		5.48 | 8.63 16 | 18 Poor
    10Y SIP Return % 5.99
    6.45
    		5.38 | 7.10 14 | 16 Poor
    15Y SIP Return % 6.04
    6.59
    		5.94 | 7.20 13 | 15 Poor
    Standard Deviation 1.00
    1.15
    		0.95 | 1.48 2 | 21 Very Good
    Semi Deviation 0.72
    0.82
    		0.70 | 0.96 2 | 21 Very Good
    Max Drawdown % -0.15
    -0.33
    		-0.62 | -0.15 1 | 21 Very Good
    VaR 1 Y % 0.00
    -0.04
    		-0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.10
    -0.23
    		-0.41 | -0.10 1 | 21 Very Good
    Sharpe Ratio 0.59
    0.86
    		0.26 | 1.52 18 | 21 Average
    Sterling Ratio 0.63
    0.66
    		0.60 | 0.72 17 | 21 Average
    Sortino Ratio 0.27
    0.42
    		0.13 | 0.78 18 | 21 Average
    Jensen Alpha % -0.43
    -0.17
    		-0.82 | 0.49 17 | 21 Average
    Treynor Ratio -0.72
    -0.65
    		-0.79 | -0.55 18 | 21 Average
    Modigliani Square Measure % 6.50
    6.79
    		6.10 | 7.59 18 | 21 Average
    Alpha % -1.21
    -0.83
    		-1.52 | -0.29 19 | 21 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.36 1.80 1.36 | 2.07 22 | 22 Poor
    3M Return % 2.21 2.71 2.21 | 3.07 22 | 22 Poor
    6M Return % 2.98 3.23 2.82 | 3.91 21 | 22 Poor
    1Y Return % 5.53 5.89 5.41 | 6.77 19 | 22 Poor
    3Y Return % 7.20 7.74 7.20 | 8.19 21 | 21 Poor
    5Y Return % 6.12 6.94 6.12 | 10.81 19 | 19 Poor
    7Y Return % 6.61 7.18 6.00 | 8.09 17 | 18 Poor
    10Y Return % 7.10 7.24 5.98 | 8.08 12 | 16 Average
    1Y SIP Return % 6.19 6.83 6.07 | 7.82 21 | 22 Poor
    3Y SIP Return % 7.03 7.60 7.03 | 8.09 21 | 21 Poor
    5Y SIP Return % 6.81 7.47 6.81 | 9.14 19 | 19 Poor
    7Y SIP Return % 6.48 7.17 6.48 | 9.18 18 | 18 Poor
    10Y SIP Return % 6.67 7.14 6.51 | 7.83 15 | 16 Poor
    Standard Deviation 1.00 1.15 0.95 | 1.48 2 | 21 Very Good
    Semi Deviation 0.72 0.82 0.70 | 0.96 2 | 21 Very Good
    Max Drawdown % -0.15 -0.33 -0.62 | -0.15 1 | 21 Very Good
    VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.10 -0.23 -0.41 | -0.10 1 | 21 Very Good
    Sharpe Ratio 0.59 0.86 0.26 | 1.52 18 | 21 Average
    Sterling Ratio 0.63 0.66 0.60 | 0.72 17 | 21 Average
    Sortino Ratio 0.27 0.42 0.13 | 0.78 18 | 21 Average
    Jensen Alpha % -0.43 -0.17 -0.82 | 0.49 17 | 21 Average
    Treynor Ratio -0.72 -0.65 -0.79 | -0.55 18 | 21 Average
    Modigliani Square Measure % 6.50 6.79 6.10 | 7.59 18 | 21 Average
    Alpha % -1.21 -0.83 -1.52 | -0.29 19 | 21 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    03-07-2026 26.7455 29.3624
    02-07-2026 26.738 29.3536
    01-07-2026 26.7236 29.3374
    30-06-2026 26.708 29.3198
    29-06-2026 26.689 29.2983
    25-06-2026 26.6576 29.262
    24-06-2026 26.6328 29.2343
    23-06-2026 26.6156 29.2149
    22-06-2026 26.6118 29.2102
    19-06-2026 26.5978 29.1933
    18-06-2026 26.5942 29.1889
    17-06-2026 26.5814 29.1744
    16-06-2026 26.5849 29.1777
    15-06-2026 26.5793 29.171
    12-06-2026 26.5496 29.1369
    11-06-2026 26.5281 29.1129
    10-06-2026 26.5359 29.1209
    09-06-2026 26.5343 29.1186
    08-06-2026 26.4883 29.0677
    05-06-2026 26.4595 29.0346
    04-06-2026 26.4136 28.9838
    03-06-2026 26.3995 28.9677

    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.