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Canara Robeco Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · IDCW

Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹15.7404 ▼ 0.02%
Canara Robeco Mutual Fund
Fund size₹286 crJuly - September 2026
1-month range₹15.67 – 15.74
1 year-0.36%
Expense ratio0.99%regular plan, a year
5 years+0.57%a year

What the fund does

: 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.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched25 Apr 2011
Fund houseCanara Robeco Mutual Fund
Fund managersSuman Prasad / Mr Avnish Jain

NAV history

161616 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.6%
1 month
+0.01%avg 0.4%
3 months
-0.50%avg 0.4%
6 months
+0.15%avg 2.0%
This year
-0.05%avg 2.8%
1 year
-0.36%avg 3.1%
3 years (a year)
+1.55%avg 5.2%
5 years (a year)
+0.57%avg 4.9%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.4+0.0+0.6+0.8+0.6-0.3+0.2-0.4+0.2+0.3+0.0-0.6
2026+0.0+0.3-0.9+0.2+0.1+0.5+0.4-0.5-0.2-0.1+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1019 lines in all
Top 10 stocks78.2%of the fund
Equity78.2%stocks and equity derivatives
Debt & cash21.8%everything else

Where the money is

Equity 78.2%Debt 16.3%Money market 0.7%Cash & others 4.8%

Sectors (stocks held)

CRISIL AAA
77.6%
Alternative Investment Fund
0.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held78.2%70.9%+7.27
Debt16.3%15.9%+0.35
Money market0.7%9.6%-8.93
Cash & others4.8%3.5%+1.31
Top 10 stocks78.2%70.9%+7.27
Number of stocks109+1
New stocks 3
  • 7.68% National Bank For Agriculture & Rural Development (30/04/2029) **9.21%
  • 8.05% HDB Financial Services Ltd (08/08/2029) **9.21%
  • 7.34% Small Industries Development Bank Of India (26/02/2029) **5.50%
Stocks sold off 2
  • 7.75% Sundaram Finance Ltd (11/12/2026) **was 9.06%
  • 7.25% Export-Import Bank Of India (01/02/2027) **was 9.05%
Bought more 3
  • 7.59% REC Ltd (31/05/2027) **+0.27
  • 7.50% Grasim industries Ltd (10/06/2027) **+0.26
  • 7.02% Bajaj Housing Finance Ltd (26/05/2028) **+0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
7.59% REC Ltd (31/05/2027) **
INE020B08FA2		CRISIL AAA9.32%
7.50% Grasim industries Ltd (10/06/2027) **
INE047A08190		CRISIL AAA9.32%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **
INE094A08150		CRISIL AAA9.31%
7.68% National Bank For Agriculture & Rural Development (30/04/2029) **
INE261F08EG3		CRISIL AAA9.21%
8.05% HDB Financial Services Ltd (08/08/2029) **
INE756I07EV7		CRISIL AAA9.21%
7.02% Bajaj Housing Finance Ltd (26/05/2028) **
INE377Y07565		CRISIL AAA9.15%
7.11% Bajaj Finance Ltd (10/07/2028) **
INE296A07TM8		CRISIL AAA9.13%
7.20% Power Grid Corporation of India Ltd (09/08/2027) **
INE752E07OG5		CRISIL AAA7.43%
7.34% Small Industries Development Bank Of India (26/02/2029) **
INE556F08KS8		CRISIL AAA5.50%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.62%

Debt, money market and cash 9

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign7.24%
Net Receivables / (Payables)–4.41%
6.28% GOI 2032 (14-JUL-2032)
IN0020250059		Sovereign3.56%
6.36% GOI 2031 (16-FEB-2031)
IN0020250141		Sovereign1.81%
6.68% GOI 2033 (27-JAN-2033)
IN0020250133		Sovereign1.81%
6.48% GOI 2035 (06-OCT-2035)
IN0020250091		Sovereign1.76%
364 DTB (02-SEP-2027)
IN002026Z227		Sovereign0.71%
TREPS–0.39%
7.86% Karnataka SDL 15-Mar-27
IN1920160117		Sovereign0.11%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-4.32%31 Jul 2020 → 31 Oct 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹286 cr across all plans · this plan ₹4.51 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.36% · Regular 0.99% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)115078
ISININF760K01BO8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹29.7609+4.97%
Direct · IDCW₹18.4705+0.93%
Direct · IDCW₹17.2386-0.26%
Regular · Growth₹27.0499+4.30%
Regular · IDCW₹15.3944-0.71%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Short Term Fund - Regular Plan - IDCW today?

₹15.7404 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Short Term Fund - Regular Plan - IDCW?

1 year: -0.36%, 3 years: 1.55% a year, 5 years: 0.57% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.