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22k Gold
₹ 12,730/gm
Silver
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₹ 941.50
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$ 113.54
USD
₹ 94.94
Sensex
74,459.53
▲ +0.42%
Nifty
23,053.10
▲ +0.51%
22k Gold
₹ 12,730/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.54
USD
₹ 94.94
Canara Robeco Short Term Fund
Regular
Direct
3 Year Absolute Returns
4.65% ↑
NAV (₹) on 30 Oct 2026
15.71
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Short Term Fund is a Debt mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Apr 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Apr 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 272.62 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 272.62 Cr
Debt
87.55%
Money Market & Cash
18.54%
Other Assets & Liabilities
0.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 63.59% |
| Treps/Reverse Repo | 18.54% |
| Government Securities | 15.96% |
| Power - Transmission/Equipment | 7.31% |
| Treasury Bill | 0.69% |
| Others | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 18.54% | ₹ 50.55 | Others |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 9.18% | ₹ 25.02 | Others |
| 7.50% Grasim industries Ltd (10/06/2027) | 9.16% | ₹ 24.97 | Others |
| 7.59% REC Ltd (31/05/2027) | 9.16% | ₹ 24.96 | Others |
| 7.68% National Bank For Agriculture & Rural Development (30/04/2029) | 9.08% | ₹ 24.74 | Others |
| 8.05% HDB Financial Services Ltd (08/08/2029) | 9.04% | ₹ 24.66 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 8.99% | ₹ 24.50 | Others |
| 7.11% Bajaj Finance Ltd (10/07/2028) | 8.98% | ₹ 24.48 | Others |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 7.31% | ₹ 19.94 | Power - Transmission/Equipment |
| 6.28% GOI 2032 (14-JUL-2032) | 5.24% | ₹ 14.29 | Others |
| 6.36% GOI 2031 (16-FEB-2031) | 3.56% | ₹ 9.70 | Others |
| 6.94% GOI 2036 (11-MAY-2036) | 3.56% | ₹ 9.70 | Others |
| 6.68% GOI 2033 (27-JAN-2033) | 1.77% | ₹ 4.84 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 1.73% | ₹ 4.71 | Others |
| 364 DTB (02-SEP-2027) | 0.69% | ₹ 1.89 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.61% | ₹ 1.65 | Others |
| 7.86% Karnataka SDL 15-Mar-27 | 0.10% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | -0.79% | 1.02% | 1.53% |
| Category returns | 0.89% | 0.89% | 7.32% | 22.48% |
Fund Objective
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.95 | 5.54% | 24.70% | 36.86% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.81 | 5.54% | 24.69% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.81 | 5.54% | 24.69% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.27 | 4.82% | 24.51% | 38.42% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 4.82% | 24.50% | 38.40% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 4.82% | 24.50% | 38.40% | ₹7,413 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.25 | 4.78% | 24.18% | 37.17% | ₹78 | 0.32% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.02 | 4.34% | 24.17% | 66.58% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.30 | 4.34% | 24.16% | 66.58% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.30 | 4.34% | 24.16% | 66.58% | ₹262 | 0.54% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.05 | -6.14% | 62.17% | 121.19% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.05 | -6.14% | 62.17% | 121.19% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.20 | -7.32% | 56.07% | 107.81% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.20 | -7.32% | 56.07% | 107.81% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.04 | -2.43% | 53.79% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.04 | -2.43% | 53.79% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.10 | -3.61% | 47.80% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.10 | -3.61% | 47.80% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.70 | -4.79% | 44.69% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.70 | -4.79% | 44.69% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Short Term Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Canara Robeco Short Term Fund Regular IDCW-Monthly is ₹15.71 as of 30 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Short Term Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Canara Robeco Short Term Fund Regular IDCW-Monthly is ₹272.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Short Term Fund Regular IDCW-Monthly?
Canara Robeco Short Term Fund Regular IDCW-Monthly has delivered returns of -0.79% (1 Year), 1.53% (3 Year), 0.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Short Term Fund Regular IDCW-Monthly?
Canara Robeco Short Term Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Short Term Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Canara Robeco Short Term Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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