Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 111880

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-09-03)
₹10.1271
AMFI Code / ISIN
111880 / INF760K01662
Category Peer Standing
#122 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2009-04-01 to 2015-09-03 (1,565 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.08% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-2.40
Sharpe Ratio (3Y)
-2.32
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-2.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.05% / +0.02% / +0.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Funds