Canara Robeco Short Duration Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01DX5
- Scheme Code: 118320
Latest NAV ₹29.55 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.13% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.39 | ₹29.55 | +0.53% | +6.24% |
| 3M 25 May 2026 | ₹28.90 | ₹29.55 | +2.25% | +9.22% |
| 6M 25 Feb 2026 | ₹28.72 | ₹29.55 | +2.90% | +5.93% |
| 1Y 25 Aug 2025 | ₹27.93 | ₹29.55 | +5.79% | +5.79% |
| 3Y 25 Aug 2023 | ₹24.03 | ₹29.55 | +22.95% | +7.13% |
| 5Y 25 Aug 2021 | ₹22.03 | ₹29.55 | +34.15% | +6.05% |
| 10Y 25 Aug 2016 | ₹15.12 | ₹29.55 | +95.43% | +6.93% |
| ALL 2 Jan 2013 | ₹11.51 | ₹29.55 | +156.82% | +7.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.79% | +7.13% | +6.05% | +6.93% | +7.16% |
Scheme Information
- Scheme Name
- Canara Robeco Short Duration Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118320
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF760K01DX5
- Risk
- —