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

Canara Robeco Short Term Fund Regular Growth

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previously known as Canara Robeco Short Dur Reg Gr until

NAV on September 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 284 cr
Turnover Ratio 127.66%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 4.79%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 6.38%
  • 6M: Positive return: 2.76%
  • 5Y: Positive return: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 14 years) Avnish Jain (Since about 4 years)
ISIN INF760K01BM2
Fund Family Canara Robeco
Launch Date April 25, 2011
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.89%

Asset Allocation

  • Debt: 84.1%
  • Cash: 15.3%
  • 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 0.036
Sharpe 0.023
Std Dev 1.100
Risk Low
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.870 6.28% 19,403 cr 0.45% Low
65.934 6.22% 9,287 cr 0.36% Average
36.331 5.94% 7,501 cr 0.40% Average
55.314 5.89% 5,782 cr 0.36% Average
61.630 5.78% 6,557 cr 0.39% Above Average
35.436 5.66% 14,486 cr 0.40% Average
61.430 5.55% 14,436 cr 0.39% 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


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