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

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

Scheme code #118321 · Open Ended Schemes

₹18.4635

Latest NAV

01-09-2026

0.03%

Day change

₹18.5295

52-week high

₹18.1529

52-week low

NAV history

Returns

1 month	-0.28%
3 months	1.09%
6 months	0.54%
1 year (absolute)	1.71%
3 years (absolute)	8.73%
5 years (absolute)	8.91%
1Y CAGR	1.71%
3Y CAGR	2.83%
5Y CAGR	1.72%
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-2.82%
Sharpe ratio (1Y, rf=6%)	-3.17
Sharpe ratio (3Y, rf=6%)	-2.30

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	IDCW
ISIN (Growth)	INF760K01DV9
ISIN (Div reinvest)	INF760K01DW7
AMC code	CR
Scheme code	118321
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.