Canara Robeco Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 115077
₹27.07
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹25.96 on 11 November 2025 to ₹27.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.99%
- Since 30 April 2026
- Fund size
- ₹276 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Regular · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.5% · cash 3.5% · holdings as at 29 September 2026
- 1
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
9.1% - 2
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC
9.1% - 3
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
9.1% - 4
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027
9.1% - 5
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
9.1% - 6
AXIS BANK LIMITED CD 07DEC26
8.9% - 7
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
8.9% - 8
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
8.9% - 9
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
7.2% - 10
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
5.2%
Show all 19
- 11
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.6% - 12
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.5% - 13
Net Receivables
2.7% - 14
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
1.8% - 15
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
1.7% - 16
Repo
0.8% - 17
364 DAYS T-BILL 02092027
0.7% - 18
Others Class A2 AIF
0.6% - 19
Karnataka State SDL 7.86 15/03/2027
0.1%
What does it cost?
0.99% a year: ₹99 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.36% a year.
Exit load: None
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +6.3%
- 5 years, per year
- +5.5%
Worst fall so far: −2.2% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 April 2026Fee moved between 0.99% and 1.03% a year (6 changes, 19 Jan 2023 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 April 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026