Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 118313

Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend

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

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

Latest NAV (2018-05-11)
₹10.1362
AMFI Code / ISIN
118313 / INF760K01GI9
Category Peer Standing
#130 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-05-11 (1,287 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
-0.04% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
-0.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-2.90
Sharpe Ratio (3Y)
-2.88
Calmar Ratio
0.00
Annualized Volatility (3Y)
+2.25%
Maximum Drawdown
-2.90%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / -0.02% / -0.01%

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.

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