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

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

Scheme code #118322 · Open Ended Schemes

₹17.3399

Latest NAV

01-09-2026

0.03%

Day change

₹17.3872

52-week high

₹17.0549

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.79%
6 months	0.27%
1 year (absolute)	0.52%
3 years (absolute)	5.44%
5 years (absolute)	5.31%
1Y CAGR	0.52%
3Y CAGR	1.78%
5Y CAGR	1.04%
Since inception CAGR	3.05%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-1.96%
Max drawdown (all time)	-4.37%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-1.57

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)	INF760K01DY3
ISIN (Div reinvest)	INF760K01DZ0
AMC code	CR
Scheme code	118322
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:34:08 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.