Canara Robeco Short Duration Fund Direct Growth

Scheme code: INF760K01DX5 NAV value: ₹ 26.4403 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.04 8.70 7.27 7.2
3 year 4.35 6.07 5.25 6.3
5 year 6.06 6.70 6.37 6.82

Rolling return for 1 year

Average return: 7.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.18 8.03 8.7 7.5 0.43 8.1 11-2023 11-2024
8.02 8.12 8.58 7.56 0.36 8.07 10-2023 10-2024
7.53 7.94 8.39 7.08 0.49 7.74 09-2023 09-2024
7.33 7.5 8.03 6.81 0.44 7.42 08-2023 08-2024
7.01 7.34 7.84 6.51 0.48 7.17 07-2023 07-2024
6.72 6.99 7.35 6.36 0.36 6.86 06-2023 06-2024
6.75 6.84 7.56 6.04 0.54 6.8 05-2023 05-2024
7.19 6.71 7.53 6.37 0.44 6.95 04-2023 04-2024
7.42 7.25 8.12 6.55 0.56 7.34 03-2023 03-2024
7.03 7.42 7.6 6.85 0.3 7.22 02-2023 02-2024
6.84 7.02 7.49 6.38 0.4 6.93 01-2023 01-2024
6.5 6.87 7.28 6.09 0.44 6.68 12-2022 12-2023

Rolling return for 3 year

Average return: 5.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.92 6.07 5.75 0.11 5.91 11-2021 11-2024
5.73 5.86 5.91 5.68 0.09 5.8 10-2021 10-2024
5.48 5.7 5.76 5.41 0.15 5.59 09-2021 09-2024
5.43 5.48 5.66 5.25 0.15 5.46 08-2021 08-2024
5.36 5.44 5.64 5.16 0.17 5.4 07-2021 07-2024
5.18 5.28 5.39 5.08 0.12 5.23 06-2021 06-2024
5.06 5.19 5.32 4.93 0.15 5.12 05-2021 05-2024
5.09 5.04 5.2 4.93 0.1 5.06 04-2021 04-2024
5.13 5.14 5.36 4.91 0.16 5.14 03-2021 03-2024
5.01 5.1 5.19 4.92 0.1 5.06 02-2021 02-2024
4.7 4.73 4.91 4.52 0.14 4.72 01-2021 01-2024
4.47 4.6 4.73 4.35 0.14 4.54 12-2020 12-2023

Rolling return for 5 year

Average return: 6.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.21 6.17 6.31 6.06 0.09 6.19 11-2019 11-2024
6.29 6.2 6.4 6.09 0.11 6.24 10-2019 10-2024
6.19 6.31 6.36 6.14 0.09 6.25 09-2019 09-2024
6.25 6.21 6.39 6.08 0.11 6.23 08-2019 08-2024
6.36 6.25 6.52 6.09 0.16 6.3 07-2019 07-2024
6.31 6.35 6.43 6.22 0.08 6.33 06-2019 06-2024
6.45 6.34 6.61 6.18 0.16 6.4 05-2019 05-2024
6.38 6.43 6.45 6.36 0.04 6.4 04-2019 04-2024
6.51 6.42 6.65 6.28 0.13 6.46 03-2019 03-2024
6.54 6.51 6.66 6.4 0.09 6.53 02-2019 02-2024
6.53 6.5 6.66 6.37 0.1 6.52 01-2019 01-2024
6.55 6.53 6.7 6.37 0.12 6.54 12-2018 12-2023