Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Canara Robeco Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)

Scheme code #115078 · Open Ended Schemes

₹15.7662

Latest NAV

31-08-2026

-0.37%

Day change

₹15.849

52-week high

₹15.6491

52-week low

NAV history

Returns

1 month	-0.47%
3 months	0.39%
6 months	0.16%
1 year (absolute)	0.01%
3 years (absolute)	4.84%
5 years (absolute)	2.78%
1Y CAGR	0.01%
3Y CAGR	1.59%
5Y CAGR	0.55%
Since inception CAGR	3.00%

Risk metrics

Volatility (1Y, annualized σ)	1.50%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-4.64%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-2.92

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01BO8
ISIN (Div reinvest)	INF760K01BN0
AMC code	CR
Scheme code	115078
Earliest NAV date	26-04-2011
Total NAV observations	3,710
History last refreshed	2026-09-01 07:33:29 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.