
Canara Robeco Short Term Fund Direct Growth
Canara Robeco Short Term Fund Direct Growth
as on 04 Nov 2026
Canara Robeco Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹29.6843 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹272.62 Cr
- 5Y Returns (CAGR) : 6.07%
- Expense Ratio : 0.36%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.12 L
6.07%
Total Investment
₹ 30,00,000
Returns
₹ 5,12,462 (6.07%)
Maturity Value
₹ 35,12,462
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 272.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹272.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindustan Petroleum Corporation Limited | 8.50% | |
![]() G Grasim Industries Ltd | 8.44% | |
![]() R RECL-7.59%-31052027-NCD | 8.43% | |
![]() S SFL-7.75%-11122026-NCD | 8.43% | |
![]() E Export Import Bank Of India | 8.42% | |
![]() B Bajaj Housing Finance Limited | 8.34% | |
![]() B Bajaj Finance Limited | 8.32% | |
![]() K Kotak Mahindra Bank Ltd. | 8.27% | |
![]() A Axis Bank Ltd. | 8.15% | |
![]() P Power Grid Corporation Of India Limited | 6.73% | |
![]() T Treps | 5.40% | |
![]() G GOI LOAN 6.28% 2032 | 4.98% | |
![]() G GOI LOAN 6.68% 2033 | 2.52% | |
![]() N Net Receivables / (Payables) | 2.12% | |
![]() G GOI LOAN 6.48% 2035 | 1.64% | |
![]() G GOI TBILL 364D-10/09/26 | 0.67% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.55% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.10% | |
![]() A Axis Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 29.6843
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 272.62
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.3526
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suman Prasad | PGDM (Finance) |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
Fund Objective
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,20,668.99 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Short Term Fund launched?
What is the current NAV of Canara Robeco Short Term Fund?
What is the AUM of Canara Robeco Short Term Fund?
What is the rate of return of Canara Robeco Short Term Fund?
- In the past 1Y: 4.76%
- In the past 3Y: 6.93%
- In the past 5Y: 6.07%
What is the expense ratio of Canara Robeco Short Term Fund?
What is exit load of Canara Robeco Short Term Fund?
How risky is investing in Canara Robeco Short Term Fund?
Who is the fund manager Canara Robeco Short Term Fund?
What is the minimum investment required in Canara Robeco Short Term Fund?
How to invest in Canara Robeco Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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