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: 2/5 — ranked #34 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹26.92 (as of 2026-09-16) |
| AUM | ₹284 Cr |
| Expense ratio | 0.85% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.38% |
|---|---|
| Sharpe ratio | 0.5 |
| Standard deviation | 1.10% |
| Max drawdown | -2.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.7% of NIFTY Short Duration Debt Index's upside and 74.9% 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) | 3.3% | Q3 | #24 of 41 |
| 2025 | 6.9% | Q4 (Bottom) | #36 of 37 |
| 2024 | 7.2% | Q4 (Bottom) | #30 of 34 |
| 2023 | 6.2% | Q4 (Bottom) | #25 of 30 |
| 2022 | 2.9% | Q3 | #16 of 21 |