- AMC
- Canara Robeco Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF760K01BQ3
Canara Robeco Short Duration Fund
₹15.3193
+₹0.0064 (+0.04%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Short Duration Fund's Regular IDCW (Reinvestment) NAV was ₹15.3193 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 1.11% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹309.36 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.2738 to ₹15.5671.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 1 Apr 2011
- Fund managers
- Avnish Jain, Suman Prasad
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01DX5 | ₹29.6065 | +0.05% | 0.36% | +4.72% |
| Regular · Growth | INF760K01BM2 | ₹26.9179 | +0.04% | 0.99% | +4.05% |
| Regular · IDCW (Reinvestment) | INF760K01BO8 | ₹15.7237 | +0.04% | 0.99% | −0.60% |
| Regular · IDCW (Reinvestment) | INF760K01BQ3 | ₹15.3193 | +0.04% | 0.99% | −0.95% |
| Regular · IDCW (Reinvestment) | INF760K01DV9 | ₹18.4347 | +0.05% | 0.36% | +0.69% |
| Regular · IDCW (Reinvestment) | INF760K01DY3 | ₹17.1491 | +0.05% | 0.36% | −0.49% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Short Duration Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Short Term Fund category. It began on 1 Apr 2011. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹309.36 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.99%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Short Duration Fund?
The NAV of Canara Robeco Short Duration Fund (Regular · IDCW (Reinvestment)) was ₹15.3193 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Canara Robeco Short Duration Fund have?
Canara Robeco Short Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Short Duration Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Short Duration Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Canara Robeco Short Duration Fund?
Canara Robeco Short Duration Fund manages ₹309.36 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Short Duration Fund delivered?
Canara Robeco Short Duration Fund returned −0.95% over 1Y, +1.11% a year over 3Y, +0.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Short Duration Fund?
Canara Robeco Short Duration Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Short Duration Fund?
The minimum first investment in Canara Robeco Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1000 for Monthly/Daily/Weekly, Rs. 2000 for Quarterly/Annual. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly, 2 for Annual. Available on specific dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (1st, 5th, 15th, 20th, or 25th).).
How risky is Canara Robeco Short Duration Fund?
Canara Robeco Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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