Mutual Funds
Canara Rob Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
26.94   +0.01
NAV(₹) as on 9/10/2026 		0.02%
  1D 		4.32%
  1Y 		6.39%
  3Y 		5.42%
  5Y
Canara Rob Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99 		Launch Date:
25 Apr 2011
Exit Load:
Nil 		AUM:
₹ 276.14 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Suman Prasad ,Avnish Jain

FUND OBJECTIVE

To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund willbe realised.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 4.10 % 95.90 %
TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
9.09 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
9.06 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
9.06 %

Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
9.05 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
9.05 %

Axis Bank Ltd. (07-Dec-2026)
8.95 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
8.90 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
8.89 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
7.23 %

06.28% GOI - 14-Jul-2032
5.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.82 (in years)

1.47 (in years)

7.22 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.97 21.72 23.15 24.88 26.19
Net Assets (Rs Crores) 67,184.53 50,868.56 39,726.87 33,402.72 35,673.83
Scheme Returns(%)(Absolute) 3.22 3.56 6.56 7.48 4.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/29 21/28 21/27 22/25 20/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.01   +0.01  
31/1/2025 ₹ 110.78 4.14% - - 5.89%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1001.74   +0.15  
27/8/2026 ₹ 113.06 - - - 1.48%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
12/8/2026 ₹ 230.67 - - - 3.88%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.06   +0.00  
27/8/2026 ₹ 684.64 - - - 4.86%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.53   +0.02  
9/8/2002 ₹ 2,911.82 3.90% 6.34% 5.44% 6.93%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.74   +0.00  
29/8/2022 ₹ 81.56 4.05% 6.36% - 6.06%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.94   +0.01  
26/4/2011 ₹ 276.14 4.32% 6.39% 5.42% 6.62%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.60   +0.01  
16/3/2018 ₹ 512.08 3.61% 6.45% 5.50% 6.09%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  2214.57   +0.34  
13/9/2013 ₹ 93.33 4.40% 6.54% 5.10% 6.27%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  49.28   +0.00  
11/9/2002 ₹ 3,415.77 3.94% 6.55% 5.58% 6.84%