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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 202615.7784
CategoryShort Duration
PlanRegular · Idcw
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₹4.99 Cr
Growth of ₹10,000₹10,2782 Sep 2021 to 2 Sep 2026
₹10,318₹10,156₹9,994₹9,832₹9,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,278 (+0.5% a year) Canara Robeco Short Term Fund

Performance (trailing, annualised)

1Y annualised0.45%
3Y annualised1.61%
5Y annualised0.55%
10Y annualised1.16%

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 ₹1,20,3220.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,1611.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,0981.23%

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

Calendar years

Calendar 2021-1.51%
Calendar 2022-1.93%
Calendar 20231.27%
Calendar 20241.88%
Calendar 20252.08%

Rolling returns

Rolling 1Y · average736 windows since 2 May 20122.98%
Rolling 1Y · median2.75%
Rolling 1Y · worst window-3.20%
Rolling 1Y · best window9.87%
Rolling 1Y · windows positive81%
Rolling 3Y · average634 windows since 28 Apr 20142.70%
Rolling 3Y · median1.98%
Rolling 3Y · worst window-1.05%
Rolling 3Y · best window8.10%
Rolling 3Y · windows positive85%
Rolling 5Y · average532 windows since 27 Apr 20162.41%
Rolling 5Y · median2.04%
Rolling 5Y · worst window0.29%
Rolling 5Y · best window6.73%
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)1.49%
Downside deviation (3Y)1.27%
Maximum drawdown-1.29%

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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