Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 115078

CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • MONTHLY IDCW (Payout/Reinvestment)

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

Latest NAV (2026-11-09)
₹15.7517
AMFI Code / ISIN
115078 / INF760K01BO8
Category Peer Standing
#166 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2011-04-26 to 2026-11-09 (3,758 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
-0.30% p.a.
3Y CAGR
+1.51% p.a.
5Y CAGR
+0.63% p.a.
10Y CAGR
+1.07% p.a.
Since Inception CAGR
+2.96% p.a.
Sortino Ratio (3Y)
-3.52
Sharpe Ratio (3Y)
-3.32
Calmar Ratio
0.33
Annualized Volatility (3Y)
+1.50%
Maximum Drawdown
-4.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.95% / +2.66% / +2.37%

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 - Short Term Fund ) Funds