Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Short Duration Fund Direct Growth
Canara Robeco Mutual FundShort DurationDirectGrowthModerate risk4/5
NAV
₹29.5582
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.86% | — | — |
| 3 year | +7.19% | — | — |
| 5 year | +6.07% | — | — |
- Sharpe
- 0.32
- Std dev
- 1.00%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
+5.86%
Total
3Y
+7.19%
p.a.
5Y
+6.07%
p.a.
SI
+6.00%
p.a.
Calendar years
+3.51%2022
+6.87%2023
+7.85%2024
+7.53%2025
+3.68%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.34%avg +6.19%+9.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹291.12 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF760K01DX5
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
-0.04
Return per unit of downside risk
Alpha
-0.14
Return above the benchmark
Risk
Std deviation
1%
How much returns swing
Beta
1.06
Better than category avg 1.19
R-squared
91.2%
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
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Union Short Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.19%
Invested
₹6,00,000
Illustrated
₹8,79,758
₹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
- regularGrowthCanara Robeco Short Duration Fund Regular GrowthNAV ₹25.88
- 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
FAQ
What is Canara Robeco Short Duration Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Short Duration Fund Direct Growth is ₹29.5582 as on 19 Aug 2026.
How has Canara Robeco Short Duration Fund Direct Growth performed vs its category?
- 1-year return +5.86%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Short Duration Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +5.86%, 3 year +7.19% a year, 5 year +6.07% a year, since our first NAV +6.00% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Short Duration Fund Direct 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 +7.19%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Short Duration Fund Direct Growth?
- For Canara Robeco Short Duration Fund Direct Growth, the expense ratio is 0.31% and fund size (AUM) is ₹291.12 Cr.
What is the ISIN of Canara Robeco Short Duration Fund Direct Growth?
- The ISIN for Canara Robeco Short Duration Fund Direct Growth is INF760K01DX5.
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.