Canara Robeco Short Term Fund · Regular · Growth
NAV
₹26.9247
as of 30 Sept 2026
Expense Ratio
0.99%
AUM
₹309 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.57%
- 3Y
- +6.33%
- 5Y
- +5.40%
- Since Inception
- +6.60%
SIP returns (XIRR)
- 1Y
- +4.61%
- 3Y
- +5.81%
- 5Y
- +5.90%
- Since Inception
- +6.25%
Returns calculated from 29 March 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,864 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,07,864
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,81,564 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,07,773.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,45,529 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.92
Sharpe Ratio
—
Alpha
—
Beta
-0.95
Sortino
0.92%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **8.84%
- 27.50% Grasim Industries Ltd (10/06/2027) **8.80%
- 37.59% Rec Ltd (31/05/2027) **8.80%
- 47.75% Sundaram Finance Ltd (11/12/2026) **8.80%
- 57.25% Export-Import Bank Of India (01/02/2027) **8.80%
- 67.02% Bajaj Housing Finance Ltd (26/05/2028) **8.68%
- 77.11% Bajaj Finance Ltd (10/07/2028) **8.66%
- 8Axis Bank Ltd (07/12/2026) ** #8.64%
- 97.20% Power Grid Corporation Of India Ltd (09/08/2027) **7.03%
- 106.28% Goi 2032 (14-Jul-2032)5.17%
What this fund does
Canara Robeco Short Term Fund · Regular · Growth by Canara Robeco Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Canara Robeco Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹309 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.99%.