Mutual Funds
Canara Rob Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Term Fund
26.98   +0.04
NAV(₹) as on 4/11/2026 		0.14%
  1D 		4.09%
  1Y 		6.26%
  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:
₹ 267.29 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 31/10/2026 5.44 % 94.56 %
TOP HOLDINGS

REC Ltd.-SR-232-A 07.59% (31-May-2027)
9.32 %

Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
9.32 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
9.31 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
9.21 %

HDB Financial Services Limited - SR-139 8.05% (8-Aug-2029)
9.21 %

Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
9.15 %

Bajaj Finance Ltd. 07.11% (10-Jul-2028)
9.13 %

Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
7.43 %

06.94% GOI - 11-May-2036
7.24 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
5.50 %

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

1.76 (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 ₹ 103.02 3.66% - - 5.64%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1002.64   +0.93  
27/8/2026 ₹ 113.3 - - - 1.40%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.07   +0.01  
12/8/2026 ₹ 230.67 - - - 3.02%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +0.01  
16/10/2026 ₹ 686.25 - - - 6.95%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.07   +0.00  
27/8/2026 ₹ 1,183.18 - - - 3.85%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.56   +0.07  
9/8/2002 ₹ 2,868.45 3.56% 6.13% 5.44% 6.91%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.75   +0.02  
29/8/2022 ₹ 78.35 3.76% 6.20% - 5.98%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.98   +0.04  
26/4/2011 ₹ 267.29 4.09% 6.26% 5.42% 6.60%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.62   +0.04  
16/3/2018 ₹ 501.23 3.29% 6.29% 5.50% 6.05%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.45   +0.02  
1/2/2019 ₹ 119.43 3.82% 6.34% 5.26% 5.76%