Canara Robeco
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
111880
ISIN (Growth)
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ISIN (Dividend)
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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 | -0.03% | +6.99% | -7.02 | 505 / 763 | Q3 |
| 1W | -0.48% | +6.38% | -6.86 | 355 / 722 | Q2 |
| 2W | -0.39% | +6.63% | -7.02 | 360 / 725 | Q2 |
| 1M | 0.00% | +6.29% | -6.29 | 339 / 752 | Q2 |
| 3M | +0.09% | +7.87% | -7.77 | 370 / 728 | Q3 |
| 6M | -0.12% | +9.67% | -9.79 | 463 / 642 | Q3 |
| YTD | -0.17% | +8.47% | -8.64 | 459 / 666 | Q3 |
| 1Y | -0.08% | +13.70% | -13.78 | 420 / 591 | Q3 |
| 2Y | +0.31% | -5.03% | +5.34 | 104 / 197 | Q3 |
| 3Y | 0.00% | -3.09% | +3.08 | 99 / 140 | Q3 |
| 4Y | -0.03% | +1.62% | -1.65 | 93 / 119 | Q4 |
| 5Y | -0.01% | -0.16% | +0.15 | 78 / 102 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.16% | -3.28% | +3.45 | 392 / 797 | 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 |
|---|---|---|---|---|
| 2015 YTD | -0.17% | +2.23% | -2.40 | 54 / 65 |
| 2014 | +0.03% | +2.77% | -2.73 | 55 / 82 |
| 2013 | -0.10% | +1.77% | -1.87 | 94 / 101 |
| 2012 | +0.04% | -0.30% | +0.34 | 57 / 113 |
| 2011 | +0.36% | +1.75% | -1.39 | 52 / 109 |
| 2010 | +0.56% | -0.95% | +1.51 | 75 / 165 |
| 2009 | — | — | — | — |
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
+0.03%
67 windows
min -1.4% · max 1.0%
57% positive
3-Year rolling
+0.02%
42 windows
min -0.4% · max 0.3%
57% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.03%
18 windows
min 0.0% · max 0.1%
78% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
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
0.82%
3-year · annualised
Sharpe ratio
-7.92
vs risk-free 6.5%
Sortino ratio
-11.45
Downside-only deviation
Max drawdown
-2.70%
May 2013 → Aug 2013
% positive months
41.7%
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.
Recent NAVs
| Date | NAV |
|---|---|
| 3 Sep 2015 | ₹10.1271 |
| 2 Sep 2015 | ₹10.1300 |
| 1 Sep 2015 | ₹10.1288 |
| 31 Aug 2015 | ₹10.1254 |
| 28 Aug 2015 | ₹10.1783 |
| 27 Aug 2015 | ₹10.1762 |
| 26 Aug 2015 | ₹10.1700 |
| 25 Aug 2015 | ₹10.1668 |
| 24 Aug 2015 | ₹10.1615 |
| 21 Aug 2015 | ₹10.1666 |
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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.
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend is a Income from Canara Robeco (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend has NAV history starting from 01 Apr 2009, a track record of about 17 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 Short Term Fund- Institutional Plan - Monthly Dividend is managed by Canara Robeco. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend has delivered a absolute return of -0.08% — -13.78 pp behind the Income category average of 13.70%. The fund ranks #420 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend has delivered a CAGR of 0.00% — +3.08 pp ahead of the Income category average of -3.09%. The fund ranks #99 of 140 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend has delivered a CAGR of -0.01% — +0.15 pp ahead of the Income category average of -0.16%. The fund ranks #78 of 102 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend exactly 5 years ago would be worth approximately ₹99,959 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹599,712 today. That's an XIRR (money-weighted annualised return) of -0.02%.
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹599,712 — XIRR -0.02%.
On a 5-year basis, Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend ranks #78 out of 102 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -0.16%; this fund delivered -0.01%.
The worst peak-to-trough decline Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend has experienced over the last 5-year window is 2.70% — its NAV fell from a high on 28 May 2013 to a low on 19 Aug 2013. 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 Term Fund- Institutional Plan - Monthly Dividend averaged 0.03% (best 0.15%, worst -0.03%). 78% of rolling windows ended positive. The 5-year Sharpe ratio is -8.70 — negative risk-adjusted performance.
In calendar year 2014, Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend returned 0.03% — lagging the Income category average of 2.77% by 2.73 pp. It ranked #55 of 82 in its category that year.
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 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 Term Fund- Institutional Plan - Monthly Dividend 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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