Canara Robeco Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 07-09-2026
NAV ₹26.96(R) +0.06% ₹29.64(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 6.48% 5.42% 5.74% 6.21%
Direct -% 7.14% 6.07% 6.39% 6.92%
Benchmark
SIP (XIRR) Regular -10.68% 4.35% 4.76% 4.73% 5.29%
Direct -10.14% 5.01% 5.41% 5.38% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.64 -0.49% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% 0.0% -0.14% 0.65 0.75%
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
Bandhan Short Duration Fund 4
Nippon India Short Duration Fund 5

NAV Date: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 15.54
0.0100
0.0600%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.81
0.0100
0.0600%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 17.39
0.0100
0.0600%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 18.51
0.0100
0.0600%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 26.96
0.0200
0.0600%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 29.64
0.0200
0.0600%

Review Date: 07-09-2026

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 -0.49% which is lower than the category average of -0.19%, reflecting poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.87.
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 0.37%, 1.95 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.25%, 1.94% and 3.13% respectively.
  • The fund has given a return of 7.14% 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 7.56%.
  • The fund has given a return of 6.07% in last five years and ranked 20th out of twenty funds in the category. In the same period the Short Duration Fund category average return was 6.77%.
  • The fund has given a return of 6.92% in last ten years and ranked 11th out of sixteen funds in the category. In the same period the category average return was 7.06%.
  • The fund has given a SIP return of -10.14% in last one year whereas category average SIP return is -10.16%. The fund one year return rank in the category is 12th in 22 funds
  • The fund has SIP return of 5.01% in last three years and ranks 21st in 21 funds. ICICI Prudential Short Term Fund has given the highest SIP return (5.79%) in the category in last three years.
  • The fund has SIP return of 5.41% in last five years whereas category average SIP return is 5.88%.

Canara Robeco Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.09 and semi deviation of 0.75. The category average standard deviation is 1.32 and semi deviation is 0.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.14. The category average VaR is -0.04 and the maximum drawdown is -0.31. 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 % 0.32
    0.19
    		-0.02 | 0.36 3 | 22 Very Good
    3M Return % 1.79
    1.78
    		1.46 | 2.07 11 | 22 Good
    6M Return % 2.87
    2.82
    		2.49 | 3.48 6 | 22 Very Good
    3Y Return % 6.48
    6.88
    		6.42 | 7.29 20 | 21 Poor
    5Y Return % 5.42
    6.06
    		5.08 | 10.32 18 | 20 Poor
    7Y Return % 5.74
    6.27
    		4.80 | 7.84 16 | 18 Poor
    10Y Return % 6.21
    6.35
    		5.24 | 7.09 11 | 16 Average
    15Y Return % 6.62
    7.26
    		6.29 | 8.03 13 | 14 Poor
    1Y SIP Return % -10.68
    -10.68
    		-11.22 | -9.87 13 | 22 Average
    3Y SIP Return % 4.35
    4.68
    		4.14 | 5.15 20 | 21 Poor
    5Y SIP Return % 4.76
    5.19
    		4.66 | 6.66 18 | 20 Poor
    7Y SIP Return % 4.73
    5.27
    		4.44 | 7.42 16 | 18 Poor
    10Y SIP Return % 5.29
    5.70
    		4.70 | 6.32 14 | 16 Poor
    15Y SIP Return % 5.94
    6.45
    		5.79 | 7.06 13 | 15 Poor
    Standard Deviation 1.09
    1.32
    		1.09 | 1.57 1 | 21 Very Good
    Semi Deviation 0.75
    0.86
    		0.75 | 1.01 1 | 21 Very Good
    Max Drawdown % -0.14
    -0.31
    		-0.61 | -0.14 1 | 21 Very Good
    VaR 1 Y % 0.00
    -0.04
    		-0.22 | 0.00 13 | 21 Average
    Average Drawdown % 0.09
    0.22
    		0.09 | 0.41 21 | 21 Poor
    Sharpe Ratio 0.61
    0.87
    		0.54 | 1.38 18 | 21 Average
    Sterling Ratio 0.64
    0.68
    		0.63 | 0.74 19 | 21 Poor
    Sortino Ratio 0.30
    0.48
    		0.25 | 0.84 19 | 21 Poor
    Jensen Alpha % -0.49
    -0.19
    		-0.59 | 0.42 18 | 21 Average
    Treynor Ratio 0.01
    0.02
    		0.01 | 0.03 17 | 21 Average
    Modigliani Square Measure % 0.73
    1.04
    		0.64 | 1.64 18 | 21 Average
    Alpha % -1.19
    -0.63
    		-1.19 | -0.15 21 | 21 Poor
    Return data last Updated On : Sept. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.25 0.04 | 0.42 4 | 23 Very Good
    3M Return % 1.95 1.94 1.58 | 2.20 12 | 23 Good
    6M Return % 3.19 3.13 2.79 | 3.73 7 | 23 Good
    3Y Return % 7.14 7.56 7.14 | 7.92 21 | 21 Poor
    5Y Return % 6.07 6.77 6.07 | 10.86 20 | 20 Poor
    7Y Return % 6.39 6.99 5.96 | 8.37 17 | 18 Poor
    10Y Return % 6.92 7.06 5.83 | 7.84 11 | 16 Average
    1Y SIP Return % -10.14 -10.16 -10.77 | -9.46 12 | 22 Good
    3Y SIP Return % 5.01 5.36 5.01 | 5.79 21 | 21 Poor
    5Y SIP Return % 5.41 5.88 5.41 | 7.24 20 | 20 Poor
    7Y SIP Return % 5.38 5.96 5.38 | 7.97 18 | 18 Poor
    10Y SIP Return % 5.96 6.39 5.82 | 7.05 15 | 16 Poor
    Standard Deviation 1.09 1.32 1.09 | 1.57 1 | 21 Very Good
    Semi Deviation 0.75 0.86 0.75 | 1.01 1 | 21 Very Good
    Max Drawdown % -0.14 -0.31 -0.61 | -0.14 1 | 21 Very Good
    VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
    Average Drawdown % 0.09 0.22 0.09 | 0.41 21 | 21 Poor
    Sharpe Ratio 0.61 0.87 0.54 | 1.38 18 | 21 Average
    Sterling Ratio 0.64 0.68 0.63 | 0.74 19 | 21 Poor
    Sortino Ratio 0.30 0.48 0.25 | 0.84 19 | 21 Poor
    Jensen Alpha % -0.49 -0.19 -0.59 | 0.42 18 | 21 Average
    Treynor Ratio 0.01 0.02 0.01 | 0.03 17 | 21 Average
    Modigliani Square Measure % 0.73 1.04 0.64 | 1.64 18 | 21 Average
    Alpha % -1.19 -0.63 -1.19 | -0.15 21 | 21 Poor
    Return data last Updated On : Sept. 7, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    07-09-2026 26.9635 29.6352
    04-09-2026 26.9482 29.6168
    03-09-2026 26.9359 29.6028
    02-09-2026 26.9088 29.5725
    01-09-2026 26.8946 29.5564
    31-08-2026 26.8881 29.5487
    28-08-2026 26.8866 29.5456
    27-08-2026 26.8939 29.553
    25-08-2026 26.8923 29.5503
    24-08-2026 26.8829 29.5395
    21-08-2026 26.8697 29.5235
    20-08-2026 26.8744 29.5281
    19-08-2026 26.9022 29.5582
    18-08-2026 26.8975 29.5524
    17-08-2026 26.9015 29.5564
    14-08-2026 26.9116 29.566
    13-08-2026 26.9038 29.5569
    12-08-2026 26.895 29.5467
    11-08-2026 26.8916 29.5424
    10-08-2026 26.8909 29.5412
    07-08-2026 26.8771 29.5245

    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.