Canara Robeco Short Term Fund Regular Quarterly - IDCW Payout
Canara Robeco Mutual Fund
₹15.33 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.42%1 year
₹1,043
Invested ₹1,000
▲+4.26%3 years
₹1,063
Invested ₹1,000
▲+6.33%5 years
₹1,054
Invested ₹1,000
▲+5.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.26% | +6.33% | +5.36% | — |
| Cumulative returns (%) | +4.26% | +20.23% | +29.84% | +69.53% |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.21 yrs |
About Fund
| Date of Incorporation | 25 Apr 2011 |
|---|---|
| Fund House | Canara Robeco Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Petroleum Corporation Limited | 9.09% |
| Sundaram Finance Limited | 9.06% |
| Grasim Industries Ltd | 9.06% |
| Export Import Bank Of India | 9.05% |
| Rec Limited | 9.05% |
| Bajaj Housing Finance Limited | 8.90% |
| Bajaj Finance Limited | 8.89% |
| Kotak Mahindra Bank Ltd. | 8.45% |
| Axis Bank Ltd. | 8.45% |
| Power Grid Corporation Of India Limited | 7.23% |
| LIC Housing Finance Ltd | 6.95% |
| National Bank For Agriculture And Rural Development | 6.21% |
| 08.37 Tn SDL 2028dec | 6.05% |
| HDFC Bank Limited | 6.02% |
| Small Industries Development Bank Of India | 5.85% |
| National Bank For Agriculture And Rural Development | 5.79% |
| Power Finance Corporation Limited | 5.78% |
| Kotak Mahindra Prime Limited | 5.72% |
| 6.28% Govt Stock 2032 | 5.23% |
| 6.94% Govt Stock 2036 | 3.56% |
Investment Strategy
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.
Income/Capital appreciation over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.