Mutual funds · Debt Funds
Canara Robeco Short Term Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115077
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF760K01BM2
- Plan / option
- Regular / Growth
- Fund age
- 15.6 years
- Rank in category
- 158 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.99% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.7%
6 months▲ +2.6%
1 year▲ +4.4%
3-year CAGR▲ +6.3%
5-year CAGR▲ +5.5%
10-year CAGR▲ +6.1%
Volatility (3y)0.8%
Sharpe (3y)0.51
Sortino (3y)0.75
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (3757 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 29.7839 |
| Direct · IDCW | 18.4848 |
| Direct · IDCW | 17.2519 |
| Regular · IDCW | 15.7517 |
| Regular · IDCW | 15.4055 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.