MF ExpertFund research
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTION

Scheme code #115077 · Open Ended Schemes

₹26.8881
Latest NAV
31-08-2026
0.01%
Day change
₹26.9116
52-week high
₹25.5872
52-week low
NAV history
Returns
1 month0.29%
3 months1.93%
6 months2.47%
1 year (absolute)5.08%
3 years (absolute)20.50%
5 years (absolute)29.99%
1Y CAGR5.05%
3Y CAGR6.41%
5Y CAGR5.39%
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Short Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01BM2
ISIN (Div reinvest)
AMC codeCR
Scheme code115077
Earliest NAV date26-04-2011
Total NAV observations3,710
History last refreshed2026-09-01 07:33:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.