CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹1.34 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.01%
Poor
6 Months
+0.83%
Poor
1 Year
+2.88%
Poor
3 Years
+2.91%
Poor
5 Years
+1.52%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.34 Cr
Recent Trend
Growing
Stability Score
7.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.84%
3Y
3Y CAGR
+15.09%
5Y
5Y CAGR
-29.42%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
-3.248
Very Poor - Risk-adjusted return
Max Drawdown
-2.80%
Low - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance