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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Short Term Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Short Dur Dir Qt IDCW-R until

NAV on October 21, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹276 cr
Turnover Ratio 127.66%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.18%
  • 1Y: Positive return: 4.50%
  • 3M: Positive return: 0.61%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 5.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 14 years) Avnish Jain (Since over 4 years)
ISIN INF760K01DZ0
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 77.9%
  • Cash: 21.5%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.093
Sharpe 0.066
Std Dev 2.007
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.935 5.47% ₹ 8,680 cr 0.36% Average
₹ 70.559 4.99% ₹ 18,890 cr 0.45% Below Average
₹ 36.267 4.92% ₹ 7,425 cr 0.40% Below Average
₹ 55.157 4.64% ₹ 5,966 cr 0.36% Average
₹ 33.971 4.62% ₹ 419 cr 0.43% Average
₹ 61.441 4.51% ₹ 6,364 cr 0.39% Above Average
₹ 61.279 4.43% ₹ 14,241 cr 0.38% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average


Other plans of Canara Robeco Short Term Fund


Other Debt funds by Canara Robeco