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Sep 17, 2026


Category Debt
AUM (Cr.) 284.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.99
Sharpe Ratio 30.43
Beta Ratio 0.00
Fund Manager Suman Prasad
Inception Date Apr 25, 2011
Risk Level Moderately Low

Investment Objective

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk 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.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Short Term Fund (IDCW-M) 0.47 2.69 4.78 6.39 5.38 6.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-H P C L Aug 31, 2026 25.15 8.84 -0.49
Corporate Debts-Grasim Inds Aug 31, 2026 25.02 8.80 -0.19
Corporate Debts-REC Ltd Aug 31, 2026 25.01 8.80 -0.23
Corporate Debts-E X I M Bank Aug 31, 2026 25.01 8.80 -0.08
Corporate Debts-Sundaram Finance Aug 31, 2026 25.01 8.80 -0.08
Corporate Debts-Bajaj Housing Aug 31, 2026 24.67 8.68 -0.44
Corporate Debts-Bajaj Finance Aug 31, 2026 24.63 8.66 -0.43
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 8.64 0.31
Corporate Debts-Power Grid Corpn Aug 31, 2026 19.98 7.03 -0.32
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 14.71 5.17 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Short Term Fund (IDCW-M)
Contact Person
Suman Prasad
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com