OmniAsset
Get app

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 202618.4735
CategoryShort Duration
PlanDirect · 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 year0.36%
AUM₹1.33 Cr
Growth of ₹10,000₹10,8952 Sep 2021 to 2 Sep 2026
₹10,924₹10,637₹10,350₹10,063₹9,777Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,895 (+1.7% a year) Canara Robeco Short Term Fund

Performance (trailing, annualised)

1Y annualised1.74%
3Y annualised2.84%
5Y annualised1.73%
10Y annualised2.30%

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 ₹1,21,1611.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,3302.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,38,6182.46%

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

Calendar years

Calendar 2021-0.49%
Calendar 2022-0.86%
Calendar 20232.41%
Calendar 20243.12%
Calendar 20253.34%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.57%
Rolling 1Y · median3.58%
Rolling 1Y · worst window-2.16%
Rolling 1Y · best window10.72%
Rolling 1Y · windows positive87%
Rolling 3Y · average548 windows since 4 Jan 20163.18%
Rolling 3Y · median3.06%
Rolling 3Y · worst window0.04%
Rolling 3Y · best window7.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20182.91%
Rolling 5Y · median2.05%
Rolling 5Y · worst window1.44%
Rolling 5Y · best window5.97%
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)1.34%
Downside deviation (3Y)1.08%
Maximum drawdown-0.77%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker