CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Debt Short Duration Fund
Expense Ratio
0.36%
AUM
₹17.17 Lakh
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
-13.57%
Poor
6 Months
-1.02%
Poor
1 Year
+1.77%
Poor
3 Years
+1.96%
Poor
5 Years
+0.91%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹17.17 Lakh
Recent Trend
Declining
Stability Score
23.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+54.82%
3Y
3Y CAGR
+196.03%
5Y
5Y CAGR
+439.94%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
2.50%
Annualized standard deviation
Sharpe Ratio
-2.044
Very Poor - Risk-adjusted return
Max Drawdown
-3.70%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.50%
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