Canara Robeco Short Term Fund - Dir (IDCW-M)
Short Term FundNAV
18.42(0.14%)Fund Size (CR)
₹276.14Expense Ratio
0.36Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.20%
Basic Details
Scheme Manager
Suman Prasad
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10030.06 | 0.30% | - | 0.27% | 58/183 |
| 1 Month | October 1, 2026 | 10013.73 | 0.14% | - | 0.05% | 29/183 |
| 3 Month | August 3, 2026 | 10091.13 | 0.91% | - | 0.27% | 4/178 |
| 6 Month | April 30, 2026 | 10260.71 | 2.61% | - | 2.52% | 71/176 |
| 1 Year | November 3, 2025 | 10462.43 | 4.62% | 4.62% | 4.19% | 39/175 |
| 3 Year | November 3, 2023 | 12204.27 | 22.04% | 6.86% | 6.83% | 94/171 |
| 5 Year | November 3, 2021 | 13402.41 | 34.02% | 6.03% | 6.14% | 85/163 |
| Since Inception | January 2, 2013 | 26187.25 | 161.87% | 7.20% | 6.63% | 70/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 197396.38 | 64.50% | 64.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 607408.58 | 68.72% | 19.05% |
| 5 Year | December 1, 2021 | 6,00,000 | 1038888.34 | 73.15% | 11.60% |
| 10 Year | December 1, 2016 | 12,00,000 | 2173783.61 | 81.15% | 6.12% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.33%
Standard Deviation
0.05%
Beta
1.41%
Sharpe Ratio
0.19%
Treynor's Ratio
1.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 276.14 | 0.14% | 0.91% | 2.61% | 4.62% | 6.86% | |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5966.14 | 0.27% | 1.66% | 4.09% | 6.09% | 7.93% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8680.22 | 0.19% | 0.77% | 3.33% | 5.59% | 7.60% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8680.22 | 0.17% | 0.75% | 3.31% | 5.57% | 7.59% | |
| Bandhan Short Term Fund - Direct (G) | 8680.22 | 0.17% | 0.75% | 3.31% | 5.57% | 7.59% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8680.22 | 0.17% | 0.75% | 3.31% | 5.57% | 7.59% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹267.29
Canara Robeco Short Term Fund - Dir (IDCW-M) is an Short Term Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Suman Prasad. With assets under management (AUM) worth ₹267.29 (Cr), as of November 4, 2026, Canara Robeco Short Term Fund - Dir (IDCW-M) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of Canara Robeco Short Term Fund - Dir (IDCW-M) is ₹18.42, as on November 4, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Canara Robeco Short Term Fund - Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.86% and 6.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.97% in Debt and 5.03% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors