Scheme

CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 29.6421 on 03 Nov 20261Y 4.63%3Y 6.88%5Y 6.04%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
25 Apr 2011
Fund managers
Ms. Suman Prasad (since 16 Sep 2012), Mr. Avnish Jain (since 18 Jul 2022)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
284.35 crore
Regular expense
0.85%
Direct expense
0.31%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil FUND MANAGER: Ms. Suman Prasad (Managing fund since 16-Sep-12 & Overall experience of 28 years) Mr. Avnish Jain (Managing fund since 18-July-22 & Overall experience of 31 years) DATE OF ALLOTMENT: April 25, 2011 BENCHMARK: CRISIL Short Duration Debt A-II Index ASSET ALLOCATION: Debt and Money Market Instruments 0% to 100% For detailed asset allocation pattern, please refer the Scheme Informati
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Petroleum Corporation Ltd8.84%
Export-Import Bank Of India8.8%
REC Ltd8.8%
Sundaram Finance Ltd8.8%
Grasim industries Ltd8.8%
Bajaj Housing Finance Ltd8.68%
Bajaj Finance Ltd8.66%
Axis Bank Ltd8.64%
Power Grid Corporation of India Ltd7.03%
6.28% GOI 2032 (14-JUL-2032)5.17%