Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 118314

Canara Robeco Short Term Fund- Direct Plan - Weekly 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)
₹10.1185
AMFI Code / ISIN
118314 / INF760K01GK5
Category Peer Standing
#141 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
-0.01% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-0.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-5.20
Sharpe Ratio (3Y)
-5.01
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.30%
Maximum Drawdown
-2.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / +0.01% / -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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