GMP IPO Watch
Canara Robeco Short Term Fund
Regular Plan · MONTHLY IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | +0.43% | 13 of 26 |
| 1M | -0.16% | +0.19% | 7 of 26 |
| 3M | -0.64% | +0.10% | 8 of 25 |
| 6M | +0.02% | +1.94% | 15 of 25 |
| YTD | -0.33% | +2.77% | 8 of 26 |
| 1Y | -0.56% | +3.08% | 11 of 24 |
| 2Y | +0.96% | +5.01% | 16 of 24 |
| 3Y | +1.46% | +5.31% | 18 of 24 |
| 5Y | +0.59% | +4.75% | 16 of 21 |
| 7Y | +0.64% | +4.75% | 13 of 19 |
| 10Y | +1.06% | +4.59% | 9 of 17 |
| INCEPTION | +2.94% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.75% | +4.63% | -1.93% | 74% | 30% |
| 6M | +1.48% | +5.67% | -2.40% | 77% | 31% |
| 1Y | +2.96% | +9.95% | -3.32% | 81% | 33% |
| 2Y | +2.82% | +8.31% | -2.20% | 87% | 35% |
| 3Y | +2.68% | +8.13% | -1.15% | 85% | 35% |
| 5Y | +2.38% | +6.75% | +0.29% | 100% | 41% |
| 7Y | +2.31% | +5.38% | +0.61% | 100% | 41% |
| 10Y | +2.34% | +4.41% | +1.02% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.51%
- Cash3.49%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | Debt | 9.09% | +0.25% |
| 7.75% Sundaram Finance Ltd (11/12/2026) ** | Debt | 9.06% | +0.26% |
| 7.50% Grasim industries Ltd (10/06/2027) ** | Debt | 9.06% | +0.26% |
| 7.25% Export-Import Bank Of India (01/02/2027) ** | Debt | 9.05% | +0.25% |
| 7.59% REC Ltd (31/05/2027) | Debt | 9.05% | +0.25% |
| Axis Bank Ltd (07/12/2026) | Money Market | 8.95% | +0.31% |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | Debt | 8.90% | +0.22% |
| 7.11% Bajaj Finance Ltd (10/07/2028) ** | Debt | 8.89% | +0.23% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 7.23% | +0.20% |
| GOI LOAN 6.28% 2032 | Money Market | 5.23% | +0.06% |
| GOI LOAN 6.94% 2036 | Money Market | 3.56% | +0.05% |
| GOI LOAN 6.36% 2031 | Money Market | 3.55% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 2.72% | — |
| GOI LOAN 6.68% 2033 | Money Market | 1.77% | +0.02% |
| GOI LOAN 6.48% 2035 | Money Market | 1.73% | +0.02% |
View all 19 holdings
| TREPS | Reverse Repo / TREPS | 0.77% | — |
| 364TB02927 | Money Market | 0.69% | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.60% | +0.02% |
| 7.86% Karnataka SDL 15-Mar-27 | Debt | 0.10% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.58 | Low Volatility |
| 3Y | 1.49 | 1.45 | High Volatility |
| 5Y | 1.51 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -4.62 | -1.54 | Below Average |
| 3Y | -2.79 | -0.52 | Below Average |
| 5Y | -3.28 | -0.86 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 5.18 | Below Average |
| 3Y | 1.21 | 11.67 | Below Average |
| 5Y | 0.47 | 9.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 1.08 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 1.16 | Good Risk Adjusted Returns |
| 5Y | 0.79 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment Objective
: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Stated Asset Allocation
Debt and Money Market instruments- 0% to 100%
Exit Load
Nil
Fund Managers
Ms. Suman Prasad / Mr Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.