• 1 Year Returns: 0.56%
• 3 Year Returns: 1.91%
• 5 Year Returns: 1.12%

• Specialized Finance | 17.21%
• G-Sec | 12.82%
• Miscellaneous | 12.11%
• Oil & Gas - Refining & Marketing | 8.74%
• Diversified Chemicals | 8.67%

• TREPS | 12.11%
• 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | 8.74%
• 7.50% Grasim industries Ltd (10/06/2027) ** | 8.67%
• 7.59% REC Ltd (31/05/2027) ** | 8.67%
• 7.75% Sundaram Finance Ltd (11/12/2026) ** | 8.66%

• Corporate Debt | 67.44%
• Government Securities | 12.13%
• Cash & Equivalents | 10.72%
• Certificate of Deposit | 8.45%
• Treasury Bills | 0.69%

The alpha ratio for the Canara Rob Short Duration Fund(Q-IDCW) is 0.65

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Canara Rob Short Duration Fund(Q-IDCW) is 0.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Short Duration Fund(Q-IDCW) is 1.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Short Duration Fund(Q-IDCW) is 0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.