Canara Robeco Short Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.37

-0.09%

+0.38%

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 - QUARTERLY IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M+0.22%

3M+0.34%

6M+0.48%

1Y+0.38%

3Y+1.81%

5Y+1.06%

MAX+50.98%

Top holdings

19 disclosed

1.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
8.80%
2.
Rec Limited - NCD & Bonds - NCD & Bonds
8.73%
3.
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
8.73%
4.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
8.71%
5.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.71%
6.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.63%
7.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.61%
8.
Axis Bank Limited
8.53%
9.
Power Grid Corporation Of India Limited - NCD & Bonds - 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

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Canara Robeco Short Term Quarterly IDCW Reinvest Direct Plan
Canara Robeco ST Quarterly IDCW Reinvest (DR) · ₹288.80 Cr AUM
1Y+5.69%
3Y+7.07%
-

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: 118322
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01DY3
ISIN (Div. Reinvest): INF760K01DZ0
Tradable on exchange: No

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