← Canara Robeco Mutual Fund
CANARA ROBECO SHORT DURATION FUND - DIRECT 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 INF760K01DV9
NAV · 06-Jul-2026
₹18.4692
1M
+1.03%
6M
+0.97%
1Y (CAGR)
+1.46%
3Y (CAGR)
+2.93%
5Y (CAGR)
+1.81%
Since inception (CAGR)
+3.56%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.33%
Downside dev (3y)
1.62%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-2.68
SIP XIRR (3y)
+2.78%
SIP XIRR (5y)
+2.57%
Calendar-year returns
2020 +5.0%2021 -0.5%2022 -0.9%2023 +2.4%2024 +3.1%2025 +3.3%
Fund facts
Fund managerSuman Prasad · Avnish Jain
AUM₹2,959 Cr
Expense ratio0.31% · 2026-05-29
TER · AMFI officialDirect 0.37% · Regular 0.99% (2026-06-30)
Launch date01-Apr-2011
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility1.70
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 ↗