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Canara Rob Short Term Fund(G)-Direct Plan

Canara Rob Short Term Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.04%

5Y annualised

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NAV : 03 Sep 2026

₹29.60

Min. SIP amount

₹1,000

Fund size (AUM)

284 Cr

Expense ratio

0.35%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,861

Stock Allocation

Stock nameSectorAllocation
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) **Corporate Debt8.84%
7.25% Export-Import Bank Of India (01/02/2027) **Corporate Debt8.80%
7.59% Rec Ltd (31/05/2027) **Corporate Debt8.80%

Fund Composition

284 Cr

Others

100.00%

Sector Allocation

284 Cr

Corporate Debt

68.40%

Government Securities

15.73%

Certificate Of Deposit

8.64%

Cash & Cash Equivalents And Net Assets

5.95%

Treasury Bills

0.70%

Alternative Investment Fund

0.58%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SP

Suman Prasad

Present

AJ

Avnish Jain

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Ultra Short Term Fund(G)-Direct Plan

+7.54%
A

Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan

+7.53%
I

ICICI Pru Short Term Fund(G)-Direct Plan

+7.89%
A

Axis Short Term Fund(G)-Direct Plan

+7.82%
M

Mahindra Manulife Short Term Fund(G)-Direct Plan

+7.81%
A

Aditya Birla SL Short Term Fund(G)-Direct Plan

+7.72%
N

Nippon India Short Term Fund(G)-Direct Plan

+7.75%
L

LIC MF Short Term Fund(G)-Direct Plan

+7.57%

FAQs

Canara Rob Short Term Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Suman Prasad and Avnish Jain. It is a Debt type of fund.

The current NAV of Canara Rob Short Term Fund(G)-Direct Plan is ₹29.60 (as of 03 Sep 2026).

Canara Rob Short Term Fund(G)-Direct Plan has delivered 5.86% in 1 year, 7.11% in 3 years, and 6.04% in 5 years (annualised).

The minimum SIP amount for Canara Rob Short Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Short Term Fund(G)-Direct Plan is 0.35%.

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