The current NAV of Canara Rob Short Duration Fund(M-IDCW) is ₹18.32, as of 5th December 2025.

The Canara Rob Short Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.52%
• 3 Year Returns: 3.14%
• 5 Year Returns: 1.51%

The top sectors Canara Rob Short Duration Fund(M-IDCW) has invested in are as follows:

• Public Banks | 26.46%
• G-Sec | 16.09%
• Home Financing | 11.59%
• Consumer Finance | 11.59%
• Specialized Finance | 11.54%

This data is as on 5th December 2025.

The top 5 holdings for Canara Rob Short Duration Fund(M-IDCW) are as follows:

• TREPS | 8.10%
• 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) ** | 5.90%
• 7.49% Small Industries Development Bank Of India (11/06/2029) | 5.88%
• 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 5.86%
• 7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 | 5.84%

This data is as on 5th December 2025.

The asset allocation for Canara Rob Short Duration Fund(M-IDCW) is as follows:

• Corporate Debt | 68.61%
• Government Securities | 15.64%
• Certificate of Deposit | 8.94%
• Cash & Equivalents | 5.99%
• Treasury Bills | 0.46%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Canara Rob Short Duration Fund(M-IDCW) is ₹432.81 Cr as of 5th December 2025.

The expense ratio of Canara Rob Short Duration Fund(M-IDCW) Plan is 0.35 as of 5th December 2025.

The volatility or standard deviation for the Canara Rob Short Duration Fund(M-IDCW) is 0.88

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Short Duration Fund(M-IDCW) is 4.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Short Duration Fund(M-IDCW) is 0.56

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.