MonitorDirect · Growth
Canara Robeco Short Term Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Short Term Fund13.7 years
- NAV
- 29.5959
- 16 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹284.35 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Y+7.0%
- 5Y+6.0%
- 10Y+6.9%
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.6%
- 3Y+6.6%
- 5Y+6.7%
- 10Y+6.6%
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +15%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 358 recovered episodes
- Longest recovery
- 58 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
6 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-2.2%
7 Apr 2022 – 6 Jul 2022
Trough 9 May 2022 · recovered in 58 days
-0.9%
15 Jul 2013 – 5 Sept 2013
Trough 6 Aug 2013 · recovered in 30 days
-0.9%
25 Nov 2016 – 4 Jan 2017
Trough 27 Dec 2016 · recovered in 8 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
49
Consistency
14
Risk-adjusted
100
Drawdown
95
Mean
52
Portfolio
31 Aug 2026 · 19 holdings · top 10 are 82.2%.
- Top 5
- 44.0%
- Top 10
- 82.2%
- Largest holding
- 8.8%
- Effective holdings
- 13.5
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
Energy & Utilities
8.8%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027
Financial
8.8%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC
Materials
8.8%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
Financial
8.8%
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
Financial
8.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.2%
- Max DD
- -2.1%
- Sharpe
- 2.20
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Short Term Fund
Groww Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -1.2%
- Sharpe
- 2.20
- 3Y win
- +32%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.7%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 0.9%
- Max DD
- -0.7%
- Sharpe
- 1.74
- 3Y win
- +45%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown