TradePilotMutual funds · Debt Funds
Canara Robeco Short Term Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118322
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF760K01DY3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.5%
6 months▲ +0.3%
1 year▼ -0.2%
3-year CAGR▲ +1.7%
5-year CAGR▲ +1.1%
10-year CAGR▲ +1.5%
Volatility (3y)2.6%
Sharpe (3y)-1.59
Sortino (3y)-1.63
Beta vs NIFTY 500.04
Max fall (3y)-2.0%
Computed from NAV (3344 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 |
| Regular · Growth | 27.0694 |
| 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.