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OmniAsset › Mutual funds › Canara Robeco Short Term Fund

Canara Robeco Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.9088
CategoryShort Duration
PlanRegular · Growth
Launched1 Apr 2011
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.99%
AUM₹209 Cr
Growth of ₹10,000₹12,9992 Sep 2021 to 2 Sep 2026
₹12,999₹12,248₹11,498₹10,748₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,999 (+5.4% a year) Canara Robeco Short Term Fund

Performance (trailing, annualised)

1Y annualised5.15%
3Y annualised6.43%
5Y annualised5.39%
10Y annualised6.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3475.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,7206.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,1856.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.82%
Calendar 20222.88%
Calendar 20236.24%
Calendar 20247.20%
Calendar 20256.86%

Rolling returns

Rolling 1Y · average736 windows since 2 May 20126.68%
Rolling 1Y · median6.83%
Rolling 1Y · worst window1.49%
Rolling 1Y · best window10.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average634 windows since 28 Apr 20146.60%
Rolling 3Y · median6.98%
Rolling 3Y · worst window3.81%
Rolling 3Y · best window8.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average532 windows since 27 Apr 20166.58%
Rolling 5Y · median6.99%
Rolling 5Y · worst window5.13%
Rolling 5Y · best window8.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.39%
Maximum drawdown-0.46%

Management

Fund managerMs. Suman Prasad / Mr Avnish Jain
Managing since18 Jul 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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