Canara Robeco Short Term Fund
The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Growthvine rating: 1/5 — ranked #34 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹26.86 (as of 2026-10-26) |
| AUM | ₹276 Cr |
| Expense ratio | 0.85% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.40% |
|---|---|
| Sharpe ratio | 0.48 |
| Standard deviation | 1.12% |
| Max drawdown | −2.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.7% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #19 of 39 |
| 2025 | 6.9% | Q4 (Bottom) | #34 of 35 |
| 2024 | 7.2% | Q4 (Bottom) | #27 of 31 |
| 2023 | 6.2% | Q4 (Bottom) | #22 of 27 |
| 2022 | 2.9% | Q3 | #16 of 21 |