Fund Overview of Canara Robeco Short Term Fund Regular-Growth
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₹267.3 CrAUM
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₹27.06NAV
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0.99%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Short Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.72% | NA | 1.00% |
| 6 Months | 2.60% | NA | 4.64% |
| 1 Year | 4.38% | 4.38% | 8.71% |
| 2 Years | 12.02% | 5.84% | 8.38% |
| 3 Years | 20.29% | 6.35% | 7.90% |
| 5 Years | 30.55% | 5.48% | 6.75% |
| 7 Years | 46.77% | 5.63% | NA |
| 10 Years | 80.99% | 6.11% | 7.45% |
Asset Allocation of Canara Robeco Short Term Fund Regular-Growth
debt instruments
94.06%other assets or cash equivalents
5.94%Canara Robeco Short Term Fund Regular-Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 25 Apr 2011, the fund aims Income/Capital appreciation over short term. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. It manages assets worth ₹267.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Short Term Fund Regular-Growth
The portfolio allocation consists of 94.06% in debt instruments, 5.94% in other assets or cash equivalents.Managed by Suman Prasad, it has delivered a return of 4.38% in the last year, a total return since inception of 6.61%.
For those looking to make informed investment decisions it helps to also explore best sip plans suited to long-term goals.
Key Metrics of Canara Robeco Short Term Fund Regular-Growth
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Standard Deviation1.17%
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Mean6.03%
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Sharpe Ratio0.40%
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Sortino Ratio0.64%
Canara Robeco Short Term Fund Regular-Growth Fund Details
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Compare Canara Robeco Short Term Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Short Term Fund Regular-Growth
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Short Term Fund Direct-Growth
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₹267 | 0.48% | 0.88% | 2.92% | 5.05% | 7.01% |
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Canara Robeco Short Term Fund Regular-IDCW Monthly
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₹267 | 0.42% | 0.72% | 2.60% | 4.38% | 6.35% |
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Canara Robeco Short Term Fund Direct-IDCW Monthly
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₹267 | 0.48% | 0.88% | 2.92% | 5.05% | 7.01% |
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Canara Robeco Short Term Fund Regular-IDCW Quarterly
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₹267 | 0.42% | 0.72% | 2.60% | 4.38% | 6.35% |
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Canara Robeco Short Term Fund Direct-IDCW Quarterly
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₹267 | 0.48% | 0.88% | 2.92% | 5.05% | 7.01% |
Canara Robeco Short Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Canara Robeco Short Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Bank Of India Cd 25jun26 | Financial | 9.56% | ₹47.35 Cr |
| Repo | Unspecified | 8.10% | ₹35.23 Cr |
| Repo | Unspecified | 7.91% | ₹34.24 Cr |
| Repo | Unspecified | 7.91% | ₹34.24 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 5.38% | ₹26.68 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 6.10% | ₹26.39 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 6.10% | ₹26.39 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 6.14% | ₹26.24 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| Hdfc Bank Limited ** | Financial | 5.27% | ₹26.13 Cr |
| Hdfc Bank Limited ** | Financial | 6.10% | ₹26.09 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.19% | ₹25.73 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.94% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.94% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 5.90% | ₹25.65 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 6.00% | ₹25.65 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 5.17% | ₹25.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.17% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 5.88% | ₹25.57 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
Frequently Asked Questions
Canara Robeco Short Term Fund Regular-Growth
What is the current AUM of Canara Robeco Short Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Canara Robeco Short Term Fund Regular-Growth manages assets worth ₹267.3 crore
How has Canara Robeco Short Term Fund Regular-Growth performed recently?
- 3 Months: 0.72%
- 6 Months: 2.60%
What is the long-term performance of Canara Robeco Short Term Fund Regular-Growth?
- 3 Years CAGR: 6.35%
- 5 Years CAGR: 5.48%
- Since Inception: 6.61%
What is the portfolio composition of Canara Robeco Short Term Fund Regular-Growth?
Debt: 94.06%, Others: 5.94%.
Who manages Canara Robeco Short Term Fund Regular-Growth?
Canara Robeco Short Term Fund Regular-Growth is managed by Suman Prasad from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Short Term Fund Regular-Growth has invested in?
- UNION BANK OF INDIA CD 25JUN26 – 9.56% of the fund's portfolio
- Repo – 8.10% of the fund's portfolio
- Repo – 7.91% of the fund's portfolio
- Repo – 7.91% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 – 5.38% of the fund's portfolio
Which are the major sectors Canara Robeco Short Term Fund Regular-Growth focuses on?
- Unspecified – 48.64% of the fund's portfolio
- Financial – 37.15% of the fund's portfolio
- Energy & Utilities – 29.97% of the fund's portfolio




