Canara Robeco Mutual Fund
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Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

29.61

1D

-0.09%

1Y

-

Key stats

Expense ratio
0.31%
AUM
₹288.80 Cr
Launched
01/01/2013
Fund manager
Suman Prasad; Avnish Jain
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION

12/08/2026 to 11/09/2026

O - H - L -

29.6529.5212/08/202611/09/2026
1W-0.02%
1M+0.22%
3M+1.63%
MAX+2.29%

Top holdings

19 disclosed
  • 1.

    Hindustan Petroleum Corporation Limited - NCD & Bonds

    8.80%
  • 2.

    Rec Limited - NCD & Bonds

    8.73%
  • 3.

    Grasim Industries Ltd - NCD & Bonds

    8.73%
  • 4.

    Sundaram Finance Limited - NCD & Bonds

    8.71%
  • 5.

    Export Import Bank Of India - NCD & Bonds

    8.71%
  • 6.

    Bajaj Housing Finance Limited - NCD & Bonds

    8.63%
  • 7.

    Bajaj Finance Limited - NCD & Bonds

    8.61%
  • 8.

    Axis Bank Limited

    8.53%
  • 9.

    Power Grid Corporation Of India Limited - NCD & Bonds

    6.98%
  • 10.

    6.28% Govt Stock 2032

    5.17%
  • 11.

    Treps

    4.60%
  • 12.

    6.94% Govt Stock 2036

    3.53%
  • 13.

    6.36% Govt Stock 2031

    3.48%
  • 14.

    Net Receivables / (Payables)

    1.96%
  • 15.

    6.68% Govt Stock 2033

    1.75%
  • 16.

    6.48% Govt Stock 2035

    1.71%
  • 17.

    10/09/2026 Maturing 364 DTB

    0.69%
  • 18.

    Corporate Debt Market Development Fund Class A2

    0.57%
  • 19.

    7.86% Karnataka Sdl 2027

    0.10%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Short Term Growth Direct Plan

    ICICI Pru ST (G) · ₹19.26 K Cr AUM

    1Y+6.60%
    3Y+7.94%
    -

  • Bandhan Short Term Growth Direct Plan

    Bandhan ST (G) · ₹9.29 K Cr AUM

    1Y+6.59%
    3Y+7.83%
    -

  • Mahindra Manulife Short Term Growth Direct Plan

    Mahindra Manulife ST (G) · ₹82.40 Cr AUM

    1Y+6.27%
    3Y+7.88%
    -

  • Axis Short Term Growth Direct Plan

    Axis ST (G) · ₹8.01 K Cr AUM

    1Y+6.23%
    3Y+7.87%
    -

  • Canara Robeco Short Term Growth Direct Plan

    Canara Robeco ST (G) · ₹288.80 Cr AUM

    1Y+5.76%
    3Y+7.14%
    -

Investment objective

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.

Scheme details

Scheme code
118320
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01DX5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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