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Scheme Profile

Canara Robeco Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

276

Inception Date

25-04-2011

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.9745 (09-Sep-2026) / 25.8909 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
26.84 ( -0.02) ( -0.07 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
2,68,444

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.76 years
Yield To Maturity
7.22 %

Modified Duration
1.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
0.34

Beta
0.05
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Short Term Fund (G)
3.02
0.32
1.82
3.73
6.17
5.32
6.04
6.58

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

H P C L
Corporate Debts
2,500
9.09

Sundaram Finance
Corporate Debts
2,500
9.06

Grasim Inds
Corporate Debts
250
9.06

E X I M Bank
Corporate Debts
250
9.05

REC Ltd
Corporate Debts
2,500
9.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.02	2.84	-	-14.16	276.14
2025	6.87	7.35	-	8.55	434.55
2024	7.17	7.59	-	8.12	343.26
2023	6.20	6.32	-	18.10	418.73
2022	2.85	3.91	-	2.80	549.37
2021	2.76	3.46	-	21.69	854.54
2020	8.90	9.05	-	15.60	1,136.54
2019	8.55	6.41	-	13.79	493.16
2018	5.57	5.64	-	6.67	249.04
2017	6.67	5.53	-	28.06	339.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.75	0.54	-	-5.78	276.14
Jun-2026	2.00	2.45	-	4.57	291.12
Mar-2026	0.52	0.39	-	-15.54	356.74
Dec-2025	1.10	1.22	-	5.23	434.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
8,680.22
4.92
7.13
5.93
7.25
14-Dec-2000
1.28
0.42

AXIS Short Term Fund
7,424.52
4.23
7.01
6.05
7.35
02-Mar-2010
1.33
0.39

ICICI Pru Short Term Fund
18,889.78
4.19
6.84
6.27
7.71
25-Oct-2001
1.40
0.36

Sundaram Short Term Fund
176.09
4.09
6.69
5.91
6.82
09-May-2003
1.21
0.36

HDFC Short Term Fund
14,218.52
3.91
6.90
6.06
7.78
25-Jun-2010
1.28
0.39

Aditya Birla SL Short Term Fund
5,966.14
3.88
6.75
6.02
7.14
09-May-2003
1.08
0.42

Baroda BNP Paribas Short Term Fund
419.27
3.84
6.58
5.74
7.18
30-Jun-2010
1.00
0.40

HSBC Short Term Fund
3,880.69
3.80
6.64
5.58
7.21
27-Dec-2011
1.04
0.41

Nippon India Short Term Fund
6,363.76
3.78
6.82
5.86
7.49
23-Dec-2002
1.13
0.43

Canara Robeco Short TermFund
276.14
3.73
6.17
5.32
6.58
25-Apr-2011
0.91
0.32

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