Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.37
1D
NAV as on 11 Sep 2026
6.6%/per year
Since Inception
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Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Corporate, Financial Services & Government
Corporate
60%
Financial Services
44%
Government
27%
Corporate
60%
Financial Services
44%
Government
25%
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | CRISIL Short Duration Debt TR INR |
| AUM | ₹284 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 127.66% |
| Risk |   Low to Moderate Risk |
About Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suman Prasad, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹284 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.57%, 7.03% and 5.98% respectively.
Holdings
Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Energy, Health, Cash Equivalent, Industrial, Basic Materials. Its top holdings are Hindustan Petroleum Corporation Limited, Grasim Industries Ltd, Rec Limited, Sundaram Finance Limited, Export Import Bank Of India
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Suman Prasad
Fund Manager of Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 16 September 2012
Avnish Jain
Fund Manager of Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 18 July 2022
- AUM of the fund stands at 288.9 Cr as of Jul'26
- AUM decreased by 2.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Short Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl?
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