InvestVerdict
Canara Robeco Short Term Fund
Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) · Mutual fund · Scheme code 118322
Fund houseCanara Robeco Mutual Fund
CategoryMutual fund
Plan & optionDirect · QUARTERLY IDCW (Payout/Reinvestment)
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.36 | 0.79 | 0.23 | 0.43 | 1.80 | 1.06 | 1.46 | 1.62 | 3.05 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.6% | -1.79 | -1.99 | — | — | -4.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 611 | -3.0% | 2.4% | 11.0% | 16% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.