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

Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION

Scheme code #118320 · Open Ended Schemes

₹29.5564

Latest NAV

01-09-2026

0.03%

Day change

₹29.566

52-week high

₹27.9398

52-week low

NAV history

Returns

1 month	0.37%
3 months	2.08%
6 months	2.87%
1 year (absolute)	5.79%
3 years (absolute)	22.76%
5 years (absolute)	33.96%
1Y CAGR	5.79%
3Y CAGR	7.07%
5Y CAGR	6.02%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.42

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01DX5
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118320
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:07 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.