Canara Robeco Short Term Fund
- NAV as on 24 Sep 2026
- ₹26.93-0.10%1 day
- Return since launch
- 6.6%
- 52-week range
- ₹25.73 — ₹26.97
- AUM
- ₹284 Cr
Canara Robeco Short Term Fund is a Short Duration debt fund from Canara Robeco Mutual Fund with ₹284 Cr under management, launched in 2011. Over three years it has returned 5.9% a year, against 6.7% for its category. The expense ratio is 0.99% and the SEBI riskometer reading is Low to Moderate.
Performance
Canara Robeco Short Term Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.7% against +4.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | 0.0 pts | 4.8% | 4.9% |
| 2Y | 5.3% | −0.2 pts | 5.5% | 5.6% |
| 3Y | 5.9% | −0.9 pts | 6.7% | 6.3% |
| 5Y | 6.0% | −0.1 pts | 6.1% | 6.4% |
| 7Y | 5.7% | −0.6 pts | 6.3% | 6.1% |
| 10Y | 5.9% | −0.4 pts | 6.3% | 6.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.1% | 0.0 pts | 0.1% | 0.1% |
| 3M | 1.0% | +0.2 pts | 0.8% | 0.8% |
| 6M | 2.8% | −0.1 pts | 2.9% | 3.0% |
| 1Y | 4.7% | −0.1 pts | 4.8% | 4.9% |
| 2Y | 5.9% | −0.3 pts | 6.3% | 6.3% |
| 3Y | 6.3% | −0.4 pts | 6.7% | 6.8% |
| 5Y | 5.4% | −0.7 pts | 6.1% | 5.8% |
| 7Y | 5.7% | −0.6 pts | 6.4% | 6.2% |
| 10Y | 6.2% | −0.2 pts | 6.3% | 6.4% |
Since launch (1 Apr 2011): 6.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.9% | −1.2 pts | 8.1% |
| 2024 | 7.1% | −1.2 pts | 8.3% |
| 2023 | 6.2% | −1.1 pts | 7.3% |
| 2022 | 2.9% | −2.1 pts | 5.0% |
| 2021 | 2.8% | −1.7 pts | 4.5% |
| 2020 | 9.0% | −0.8 pts | 9.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.99%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.85%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.14%
- Exit load
- Exit load of 0.50% if redeemed within 180 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Short Duration Debt A-II Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.94 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 1.59 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.10 | 1.35 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Short Term Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt94.1%
- Other5.9%
Market cap split
- Large31.7%
- Mid35.0%
- P/E
- 12.78
- P/B
- 2.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 8.84% | ₹25.15 Cr | +8.46% | +6.94% | +5.38% |
| Export-Import Bank Of India | Financial | 8.80% | ₹25.01 Cr | +8.40% | +6.85% | +5.30% |
| Grasim Industries Ltd. | Materials | 8.80% | ₹25.02 Cr | +8.43% | +6.87% | +5.33% |
| REC Ltd. | Financial | 8.80% | ₹25.01 Cr | +8.42% | +6.87% | +5.33% |
| Sundaram Finance Ltd. | Financial | 8.80% | ₹25.01 Cr | +8.42% | +6.84% | — |
| Bajaj Housing Finance Ltd. | Financial | 8.68% | ₹24.67 Cr | +8.29% | +6.80% | +5.25% |
| Bajaj Finance Ltd. | Financial | 8.66% | ₹24.63 Cr | +8.28% | +6.79% | +5.24% |
| Axis Bank Ltd. | Financial | 8.64% | ₹24.57 Cr | +8.43% | +6.70% | — |
| Power Grid Corporation Of India Ltd. | Energy | 7.03% | ₹19.98 Cr | +6.72% | +5.49% | — |
| Others | Others | 6.52% | ₹18.56 Cr | +1.65% | +1.32% | +0.99% |
| GOI | Sovereign | 3.51% | ₹9.99 Cr | +2.49% | +4.26% | +3.28% |
| Reserve Bank of India | Financial | 0.70% | ₹2.00 Cr | +0.67% | +0.53% | +0.41% |
| Karnataka State | Others | 0.10% | ₹0.29 Cr | +0.10% | +0.08% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 5.12% | 3.51% | -1.61% |
| Axis Bank Ltd. | 8.45% | 8.64% | +0.19% |
| Export-Import Bank Of India | 8.66% | 8.80% | +0.14% |
| Sundaram Finance Ltd. | 8.66% | 8.80% | +0.14% |
| Grasim Industries Ltd. | 8.67% | 8.80% | +0.13% |
| REC Ltd. | 8.67% | 8.80% | +0.13% |
| Bajaj Housing Finance Ltd. | 8.57% | 8.68% | +0.11% |
| Power Grid Corporation Of India Ltd. | 6.93% | 7.03% | +0.10% |
| Bajaj Finance Ltd. | 8.56% | 8.66% | +0.10% |
| Hindustan Petroleum Corporation Ltd. | 8.74% | 8.84% | +0.10% |
| Others | 0.57% | 0.58% | +0.01% |
| Reserve Bank of India | 0.69% | 0.70% | +0.01% |
| Karnataka State | 0.10% | 0.10% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹11,181 Cr | 0.91% | 5.2% | 6.6% | 6.7% |
 ICICI Prudential Short Term Fund | ₹19,403 Cr | 1.05% | 5.3% | 6.6% | 6.9% |
 HDFC Short Term Fund | ₹14,486 Cr | 0.72% | 4.9% | 6.5% | 6.7% |
 Bandhan Short Term Fund | ₹8,731 Cr | 0.87% | 5.9% | 6.7% | 6.7% |
 Axis Short Term Fund | ₹7,501 Cr | 0.93% | 5.2% | 6.7% | 6.7% |
 Aditya Birla Sun Life Short Term Fund | ₹5,782 Cr | 0.96% | 4.9% | 6.4% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Fund managers
- Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
- Suman PrasadMs. Prasad is B.Sc and PGDMS.She has been associated with Canara Robeco since 1996.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.83% absolute | ₹60,000 | ₹61,698 | 2.83% | |
| 1 year4.66% annualised | ₹1,20,000 | ₹1,23,073 | 2.56% | |
| 3 years6.33% annualised | ₹3,60,000 | ₹3,97,394 | 10.39% | |
| 5 years5.40% annualised | ₹6,00,000 | ₹6,90,139 | 15.02% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.