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

Canara Robeco Mutual Fund · Short Term Fund

NAV as of 15 Sept 2026

₹17.3563

1y return: +0.27%; absolute
3y return: +1.74%; CAGR
5y return: +1.04%; CAGR

NAV history

Low ₹17.0549High ₹17.3937

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹29.5844	+5.53%	+7.03%	+6.02%
Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment)	Direct · MONTHLY IDCW (Payout/Reinvestment)	₹18.4809	+1.46%	+2.78%	+1.72%
Canara Robeco Short Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹26.9135	+4.85%	+6.37%	+5.37%
Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment)	Regular · MONTHLY IDCW (Payout/Reinvestment)	₹15.7812	+0.17%	+1.55%	+0.54%
Canara Robeco Short Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment)	Regular · QUARTERLY IDCW (Payout/Reinvestment)	₹15.5069	−0.19%	+1.17%	+0.37%

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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.