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

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

Scheme code #115079 · Open Ended Schemes

₹15.4922

Latest NAV

31-08-2026

0.01%

Day change

₹15.5768

52-week high

₹15.2738

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.68%
6 months	-0.03%
1 year (absolute)	0.03%
3 years (absolute)	3.69%
5 years (absolute)	1.94%
1Y CAGR	0.03%
3Y CAGR	1.21%
5Y CAGR	0.39%
Since inception CAGR	2.89%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-5.17%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-1.81

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)	INF760K01BQ3
ISIN (Div reinvest)	INF760K01BP5
AMC code	CR
Scheme code	115079
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.