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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF760K01BO8

NAV · 06-Jul-2026

₹15.8077

+0.93%

+0.32%

1Y (CAGR)

+0.17%

3Y (CAGR)

+1.70%

5Y (CAGR)

+0.64%

Since inception (CAGR)

+3.05%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.48%

Downside dev (3y)

1.90%

Max drawdown (3y)

-1.3%

Sharpe (3y)

-3.24

SIP XIRR (3y)

+1.51%

SIP XIRR (5y)

+1.35%

Calendar-year returns

2020 +4.0%2021 -1.5%2022 -1.9%2023 +1.3%2024 +1.9%2025 +2.1%

Fund facts

Fund managerSuman Prasad · Avnish Jain

AUM₹2,959 Cr

TER · AMFI officialDirect 0.37% · Regular 0.99% (2026-06-30)

Launch date01-Apr-2011

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000.00 and multiples of Re.1.00 thereafter

Lock-inNone

Volatility1.28

AMCCanara Robeco Asset Management Company Limited

Objective · To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.

scheme documents ↗