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Mutual Funds

Canara Robeco Short Term Fund

Canara Robeco Short Term Fund icon

Canara Robeco Short Term Fund

Short DurationRank #14
3/5

NAV (2026-08-25)

26.89

AUM

₹2,023 Cr

Exp. Ratio: 0.99%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.11%0.01% vs cat avgRank #15
3 Year6.47%0.29% vs cat avgRank #22
5 Year5.41%0.66% vs cat avgRank #20
Since Launch6.66%0.46% vs cat avg

Fund vs Category Average

1Y
5.11%-0.01%
3Y
6.47%-0.29%
5Y
5.41%-0.66%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #14 in category
Returns since launch below category avg
ISININF760K01BM2
NAV₹26.89
NAV Date2026-08-25
AUM₹2,023 Cr
Expense Ratio0.99%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹25.248.74
REC Ltd. 7.59 31/05/2027Financial₹25.048.67
Sundaram Finance Ltd. 7.75 11/12/2026Financial₹25.018.66
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹24.758.57
Bajaj Finance Ltd. 7.11 10/07/2028Financial₹24.718.56
Kotak Mahindra Bank Ltd. 24/09/2026Financial₹24.648.46
Axis Bank Ltd. 07/12/2026Financial₹24.418.45
Axis Bank Ltd. 11/06/2026Financial₹24.968.43
LIC Housing Finance Ltd. 7.38 18/08/2025Financial₹24.927.46

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Short Term Fund is ₹26.89 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.