Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01DX5
- Scheme Code: 118320
Latest NAV ₹29.60 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.56 | ₹29.60 | +0.15% | +1.84% |
| 3M 1 Jul 2026 | ₹29.34 | ₹29.60 | +0.90% | +3.61% |
| 6M 31 Mar 2026 | ₹28.71 | ₹29.60 | +3.10% | +6.25% |
| 1Y 1 Oct 2025 | ₹28.15 | ₹29.60 | +5.15% | +5.15% |
| 3Y 29 Sep 2023 | ₹24.17 | ₹29.60 | +22.45% | +6.97% |
| 5Y 1 Oct 2021 | ₹22.08 | ₹29.60 | +34.08% | +6.04% |
| 10Y 30 Sep 2016 | ₹15.25 | ₹29.60 | +94.06% | +6.85% |
| ALL 2 Jan 2013 | ₹11.51 | ₹29.60 | +157.26% | +7.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +6.97% | +6.04% | +6.85% | +7.12% |
Scheme Information
- Scheme Name
- Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118320
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF760K01DX5
- Risk
- —