NAV
₹29.6041
as of 30 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +6.99%
- 5Y
- +6.04%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +5.27%
- 3Y
- +6.47%
- 5Y
- +6.55%
- Since Inception
- +6.83%
Performance Comparison
Thinking about Canara Robeco Short Term Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code118320
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 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%
Rows per page· 17 total
Page 1/2
What this fund does
Canara Robeco Short Term Fund · Direct · 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 · Direct · Growth is a Short Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.36%.