Should I invest in CANARA ROBECO SHORT DURATION FUND - MONTHLY IDCW (Payout/Reinvestment)?

We don't give personal investment advice. CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax 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: 2.5%. 5-year CAGR: 1.55%.

Canara Robeco

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Latest NAV

₹18.2730

As of

3 Jun 2026

3,236 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	+0.05%	+0.03%	+0.02	44 / 70	Q3
1W	-0.12%	+0.45%	-0.57	67 / 75	Q4
2W	-0.08%	+3.30%	-3.38	67 / 73	Q4
1M	-0.15%	+3.91%	-4.06	66 / 73	Q4
3M	-0.21%	+3.67%	-3.88	52 / 73	Q3
6M	-0.18%	+4.08%	-4.26	52 / 73	Q3
YTD	-0.06%	+4.25%	-4.31	54 / 73	Q3
1Y	+0.39%	+5.25%	-4.86	37 / 73	Q3
2Y	+2.63%	+6.08%	-3.46	36 / 69	Q3
3Y	+2.57%	+5.06%	-2.49	36 / 67	Q3
4Y	+2.45%	+4.91%	-2.46	30 / 58	Q3
5Y	+1.55%	+4.32%	-2.77	26 / 53	Q2
7Y	+1.98%	+3.70%	-1.71	25 / 50	Q2
10Y	+2.39%	+3.17%	-0.78	20 / 42	Q2
Inception	+3.51%	+3.21%	+0.30	28 / 69	Q2

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	-0.06%	+0.03%	-0.09	41 / 57
2025	+3.35%	+12.93%	-9.58	32 / 62
2024	+3.45%	+3.52%	-0.07	31 / 64
2023	+2.40%	-1.39%	+3.79	33 / 65
2022	-0.86%	+1.79%	-2.64	54 / 60
2021	-0.55%	+1.60%	-2.14	40 / 49
2020	+4.95%	+4.17%	+0.78	23 / 51
2019	+3.74%	+0.83%	+2.91	13 / 50
2018	+1.50%	+1.84%	-0.34	19 / 48
2017	+2.65%	+1.67%	+0.97	16 / 47
2016	+6.71%	+4.15%	+2.56	13 / 45

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

+3.64%

152 windows

min -1.9% · max 11.0%

87% positive

3-Year rolling

+3.19%

127 windows

min 0.1% · max 7.7%

100% positive

5-Year rolling

+2.93%

103 windows

min 1.4% · max 6.0%

100% positive

7-Year rolling

+3.00%

79 windows

min 1.8% · max 5.3%

100% 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

1.02%

3-year · annualised

Sharpe ratio

-3.86

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.77%

Nov 2025 → Apr 2026

% positive months

80.6%

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 Short Duration Fund

Scheme	Fund house	NAV	As of
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	HDFC	₹10.3067	3 Jun 2026
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option	Nippon India	₹24.4258	3 Jun 2026
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹19.8855	3 Jun 2026
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹12.6802	3 Jun 2026
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,023.1248	3 Jun 2026
Bandhan Short Duration Fund - Direct Plan - Annual IDCW	Bandhan	₹10.8737	3 Jun 2026
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹10.8440	3 Jun 2026
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Short Duration Fund - Direct Plan - IDCW	Mirae Asset	₹17.3593	3 Jun 2026
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option	Kotak	₹15.9032	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.2730
2 Jun 2026	₹18.2737
1 Jun 2026	₹18.2649
29 May 2026	₹18.3171
27 May 2026	₹18.3021
26 May 2026	₹18.2948
25 May 2026	₹18.2909
22 May 2026	₹18.2698
21 May 2026	₹18.2658
20 May 2026	₹18.2862

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 03 Jun 2026, the NAV of CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹18.2730. It's a Short Duration Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) is managed by Canara Robeco. It's classified by AMFI under the 'Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) has delivered a absolute return of 0.39% — -4.86 pp behind the Short Duration Fund category average of 5.25%. The fund ranks #37 of 73 in its category — the third (Q3) quartile.

Over the trailing 3-year window, CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) has delivered a CAGR of 2.57% — -2.49 pp behind the Short Duration Fund category average of 5.06%. The fund ranks #36 of 67 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) has delivered a CAGR of 1.55% — -2.77 pp behind the Short Duration Fund category average of 4.32%. The fund ranks #26 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹126,618 today — a multiplier of 1.27×, based on the 10-year CAGR of 2.39%. The category average over the same window would have grown ₹1 lakh to ₹136,625.

A ₹10,000 monthly SIP in CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹634,423 today. That's an XIRR (money-weighted annualised return) of 2.20%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,331,685 (multiplier 1.11×). XIRR: 2.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) ranks #26 out of 53 funds in the Short Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 4.32%; this fund delivered 1.55%.

The worst peak-to-trough decline CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 2.46% — its NAV fell from a high on 27 Aug 2021 to a low on 07 Jun 2022. 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 SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) averaged 2.93% (best 5.96%, worst 1.44%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -4.33 — negative risk-adjusted performance.

In calendar year 2025, CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) returned 3.35% — lagging the Short Duration Fund category average of 12.93% by 9.58 pp. It ranked #32 of 62 in its category that year.

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/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 SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/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: 2.5%. 5-year CAGR: 1.55%.

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

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Short Duration Fund

Recent NAVs

Frequently asked questions

More from Canara Robeco