Canara Robeco Short Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Short Term Fund
NAV as of 13 Oct 2026
₹17.1535
- 1y return
- −0.39%
- absolute
- 3y return
- +1.69%
- CAGR
- 5y return
- +1.04%
- CAGR
Low ₹15.9725High ₹17.3954
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW (Payout/Reinvestment)
- AMFI scheme code
- 118322
- ISIN (growth / payout)
- INF760K01DY3
- ISIN (reinvestment)
- INF760K01DZ0
- 52-week high
- ₹17.3937
- 52-week low
- ₹17.0549
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.7% p.a.
- ₹6,54,440
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Short Term FundDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹29.6141 | +4.83% | ||
| Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹18.4395 | +0.80% | ||
| Canara Robeco Short Term FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹26.9277 | +4.16% | ||
| Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹15.7294 | −0.49% | ||
| Canara Robeco Short Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹15.3249 | −0.84% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.