Canara Robeco Short Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹15.542

1y return: +0.06%; absolute
3y return: +1.29%; CAGR
5y return: +0.43%; CAGR

NAV history

Low ₹15.2738High ₹15.5768

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: QUARTERLY IDCW (Payout/Reinvestment)
AMFI scheme code: 115079
ISIN (growth / payout): INF760K01BQ3
ISIN (reinvestment): INF760K01BP5
52-week high: ₹15.5768
52-week low: ₹15.2738

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Short Term FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹29.6482	+5.78%	+7.15%	+6.07%
Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹18.5208	+1.71%	+2.91%	+1.77%
Canara Robeco Short Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment)	Direct · QUARTERLY IDCW (Payout/Reinvestment)	₹17.3937	+0.51%	+1.86%	+1.09%
Canara Robeco Short Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹26.9745	+5.11%	+6.50%	+5.43%
Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹15.8169	+0.41%	+1.67%	+0.59%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.