Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Short Duration Fund Regular Growth
Canara Robeco Mutual FundShort DurationRegularGrowthModerate riskRS 343/5
NAV
₹26.8975
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.13% | — | — |
| 3 year | +6.53% | — | — |
| 5 year | +5.43% | — | — |
- Sharpe
- -0.32
- Std dev
- 1.01%
- Beta
- 1.07
Returns
From NAVs through 18 Aug 2026
1Y
+5.13%
Total
3Y
+6.53%
p.a.
5Y
+5.43%
p.a.
SI
+5.37%
p.a.
Calendar years
+2.88%2022
+6.24%2023
+7.20%2024
+6.86%2025
+3.25%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.68%avg +5.55%+8.73%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹291.12 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched24 Apr 2011
Risk levelModerate
StructureOpen Ended
ISININF760K01BM2
Where the money is invested
Split by asset type.
By asset type
Bonds91.27%
Cash8.18%
Other0.55%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 5.4%Treps
- 2.12%Net Receivables / (Payables)
- 0.55%Corporate Debt Market Development Fund Class A2
- —Axis Bank Limited
Concentration
Top 5 weight
8.07%
Top 10 weight
8.07%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.32
Below category avg 0.46
Sortino
-0.76
Return per unit of downside risk
Alpha
-0.76
Return above the benchmark
Risk
Std deviation
1.01%
How much returns swing
Beta
1.07
Better than category avg 1.19
R-squared
91.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
Other Short Duration funds
HSBC Short Duration Fund - GrowthregularCompare- HSBC Ultra Short Duration Fund GrowthregularCompare
Axis Short Duration Fund - Retail GrowthregularCompare
Invesco India Short Duration Fund - GrowthregularCompare
LIC Short Duration Fund - Regular Plan - GrowthregularCompare
UTI Short Duration Fund-Regular Plan-GrowthregularCompare- Axis Short Duration Fund - Regular Plan - GrowthregularCompare
Groww Short Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.53%
Invested
₹6,00,000
Illustrated
₹8,48,082
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentCanara Robeco Short Duration Fund Direct Monthly - IDCW ReinvestmentNAV ₹18.3209
- directquarterly idcw payoutCanara Robeco Short Duration Fund Direct Quarterly - IDCW PayoutNAV ₹17.3594
- regularquarterly idcw payoutCanara Robeco Short Duration Fund Regular Quarterly - IDCW PayoutNAV ₹15.47
- regularmonthly idcw reinvestmentCanara Robeco Short Duration Fund Regular Monthly - IDCW ReinvestmentNAV ₹15.7985
- directGrowthCanara Robeco Short Duration Fund Direct GrowthNAV ₹28.29
FAQ
What is Canara Robeco Short Duration Fund Regular Growth NAV today?
- The latest NAV of Canara Robeco Short Duration Fund Regular Growth is ₹26.8975 as on 18 Aug 2026.
How has Canara Robeco Short Duration Fund Regular Growth performed vs its category?
- 1-year return +5.13%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Short Duration Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.13%, 3 year +6.53% a year, 5 year +5.43% a year, since our first NAV +5.37% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Short Duration Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.53%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Short Duration Fund Regular Growth?
- For Canara Robeco Short Duration Fund Regular Growth, the expense ratio is 0.85% and fund size (AUM) is ₹291.12 Cr.
What is the ISIN of Canara Robeco Short Duration Fund Regular Growth?
- The ISIN for Canara Robeco Short Duration Fund Regular Growth is INF760K01BM2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.