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Canara Robeco Short Term Fund

Canara Robeco Mutual Fund · Short Term Fund

AMFI scheme code 118320 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:16:45.430000.

NAV vs benchmark

NAV: 29.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.69
MF Green Score 40.25
MF Black Score 48.94
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.37 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.95 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.19 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.93 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.82 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.14 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.07 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.16 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.8 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -2.15 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 0.8 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.13 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 0.64 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 29.64
Cost & Info
TER % 0.36 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 284.35 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 13.7
Details
Category Short Term Fund
Fund House Canara Robeco Mutual Fund
Broad Type Debt
Fund Manager Suman Prasad, Avnish Jain
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF760K01DX5

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities 9.09%
2 GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterials 9.06%
3 SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancial 9.06%
4 Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027Financial 9.05%
5 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 9.05%
6 AXIS BANK LIMITED CD 07DEC26Financial 8.95%
7 BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial 8.9%
8 BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial 8.89%
9 Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities 7.23%
10 GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities 5.23%
11 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.56%
12 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 3.55%
13 Net ReceivablesUnspecified 2.72%
14 GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities 1.77%
15 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.73%
16 RepoUnspecified 0.77%
17 364 DAYS T-BILL 02092027Financial 0.69%
18 Others Class A2 AIFUnspecified 0.6%
19 Karnataka State SDL 7.86 15/03/2027Unspecified 0.1%