Canara Robeco

Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment

Latest NAV

₹10.2884

As of

8 Jun 2026

5,374 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.14%	+0.11%	+0.02	33 / 46	Q3
1W	+0.15%	-7.80%	+7.96	35 / 50	Q3
2W	+0.37%	-3.83%	+4.20	31 / 48	Q3
1M	+0.17%	-3.93%	+4.10	28 / 48	Q3
3M	+0.11%	-3.57%	+3.68	31 / 48	Q3
6M	+0.12%	-2.19%	+2.31	31 / 48	Q3
YTD	+0.14%	-2.27%	+2.41	31 / 48	Q3
1Y	+0.14%	-0.21%	+0.35	34 / 48	Q3
2Y	+0.08%	+4.10%	-4.01	36 / 45	Q4
3Y	+0.01%	+3.67%	-3.66	37 / 43	Q4
4Y	+0.06%	+3.49%	-3.43	40 / 43	Q4
5Y	+0.02%	+3.46%	-3.44	33 / 39	Q4
7Y	+0.03%	+3.43%	-3.40	33 / 38	Q4
10Y	+0.00%	+3.06%	-3.05	34 / 37	Q4
Inception	+0.01%	+4.13%	-4.12	44 / 46	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.14%	+1.06%	-0.92	26 / 37
2025	+0.00%	+3.42%	-3.42	27 / 36
2024	+0.04%	+3.30%	-3.26	24 / 38
2023	+0.00%	-2.05%	+2.05	32 / 40
2022	+0.02%	+3.32%	-3.30	32 / 37
2021	-0.01%	+2.96%	-2.97	25 / 34
2020	+0.02%	+4.32%	-4.30	31 / 35
2019	-0.07%	+1.00%	-1.07	29 / 39
2018	0.00%	+2.90%	-2.91	32 / 37
2017	-0.07%	+2.57%	-2.64	32 / 37
2016	+0.01%	+3.64%	-3.63	29 / 38

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

234 windows

min -0.4% · max 0.4%

60% positive

3-Year rolling

+0.00%

210 windows

min -0.1% · max 0.4%

53% positive

5-Year rolling

+0.00%

186 windows

min -0.1% · max 0.1%

40% positive

7-Year rolling

0.00%

161 windows

min 0.0% · max 0.0%

40% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.24%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.49%

Jun 2025 → May 2026

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA LOW DURATION FUND - IDCW Option	Nippon India	₹2,096.8838	8 Jun 2026
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan	ICICI Prudential	₹105.7358	8 Jun 2026
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹4,080.2511	8 Jun 2026
Franklin India Low Duration Fund-IDCW	Franklin India	₹10.5629	8 Jun 2026
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option	Baroda BNP Paribas	₹10.0499	8 Jun 2026
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT	Canara Robeco	₹10.2600	8 Jun 2026
UTI - Treasury Advantage Fund - Quarterly Dividend Option	UTI	₹2,344.2711	8 Jun 2026
Birla Sun Life Cash Manager-Plan B(Growth)	Birla Sun Life	₹689.6762	8 Jun 2026
IDFC Liquidity Manager - Daily Dividend	IDFC	₹10.1015	8 Jun 2026
JM Low Duration Fund - Bonus Option - Principal Units		₹23.5065	8 Jun 2026

Recent NAVs

Date	NAV
8 Jun 2026	₹10.2884
5 Jun 2026	₹10.2774
4 Jun 2026	₹10.2635
3 Jun 2026	₹10.2600
2 Jun 2026	₹10.2718
1 Jun 2026	₹10.2689
29 May 2026	₹10.2616
27 May 2026	₹10.2518
26 May 2026	₹10.2477
25 May 2026	₹10.2469

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jun 2026, the NAV of Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment is ₹10.2884. It's a Low Duration Fund from Canara Robeco, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment has NAV history starting from 01 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment is managed by Canara Robeco. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment has delivered a absolute return of 0.14% — +0.35 pp ahead of the Low Duration Fund category average of -0.21%. The fund ranks #34 of 48 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment has delivered a CAGR of 0.01% — -3.66 pp behind the Low Duration Fund category average of 3.67%. The fund ranks #37 of 43 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment has delivered a CAGR of 0.02% — -3.44 pp behind the Low Duration Fund category average of 3.46%. The fund ranks #33 of 39 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment exactly 10 years ago would be worth approximately ₹100,025 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹135,140.

A ₹10,000 monthly SIP in Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment over the last 5 years — total invested ₹600,000 — would be worth ₹600,729 today. That's an XIRR (money-weighted annualised return) of 0.05%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment = ₹1,200,000 invested. It would currently be worth ₹1,201,399 (multiplier 1.00×). XIRR: 0.02%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment ranks #33 out of 39 funds in the Low Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.46%; this fund delivered 0.02%.

The worst peak-to-trough decline Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment has experienced over the last 5-year window is 0.49% — its NAV fell from a high on 09 Jun 2025 to a low on 21 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment averaged 0.00% (best 0.13%, worst -0.08%). 40% of rolling windows ended positive.

In calendar year 2025, Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment returned 0.00% — lagging the Low Duration Fund category average of 3.42% by 3.42 pp. It ranked #27 of 36 in its category that year.

Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 0.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Low Duration Fund

Recent NAVs

Frequently asked questions

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