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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 202629.5725
CategoryShort Duration
PlanDirect · 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 year0.36%
AUM₹92.6 Cr
Growth of ₹10,000₹13,4012 Sep 2021 to 2 Sep 2026
₹13,401₹12,550₹11,700₹10,850₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,401 (+6.0% a year) Canara Robeco Short Term Fund

Performance (trailing, annualised)

1Y annualised5.82%
3Y annualised7.08%
5Y annualised6.03%
10Y annualised6.91%

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 ₹1,23,7755.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6596.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,7546.71%

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

Calendar years

Calendar 20213.46%
Calendar 20223.51%
Calendar 20236.87%
Calendar 20247.85%
Calendar 20257.53%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.30%
Rolling 1Y · median7.41%
Rolling 1Y · worst window2.10%
Rolling 1Y · best window11.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.21%
Rolling 3Y · median7.69%
Rolling 3Y · worst window4.45%
Rolling 3Y · best window9.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.13%
Rolling 5Y · median6.80%
Rolling 5Y · worst window5.77%
Rolling 5Y · best window8.80%
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)0.37%
Maximum drawdown-0.44%

Management

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

What it holds

SecurityWeight
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC8.7%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC8.6%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC8.6%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/20278.6%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC8.6%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC8.5%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC8.5%
KOTAK MAHINDRA BANK LIMITED CD 24SEP268.5%
AXIS BANK LIMITED CD 07DEC268.3%
Power Grid Corpn. Of India Ltd. 7.2 09/08/20276.9%
SectorWeight
Financial60.3%
Energy & Utilities15.6%
Entities9.4%
Materials8.6%
Unspecified0.7%

Portfolio disclosed: 94.5% by weight.

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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