NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.36% | 0.34% |
| NAV | ₹29.78 (11 Nov 2026) | ₹10.11 (11 Nov 2026) |
| Fund Size | ₹267.29 Cr | ₹233.07 Cr |
| Fund Started | 02 Jan 2013 | 12 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.52% | 0.33% |
| 3M | 0.88% | — |
| 6M | 2.87% | — |
| 1Y | 5.04% | — |
| 3Y | 6.97% | — |
| 5Y | 6.10% | — |
| Since Inception | 7.10% | 1.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.79 | -4.54 |
| Beta | 0.04 | -0.05 |
| Sharpe | 0.68 | -3.81 |
| Standard Deviation | 0.34 | 0.26 |
Holding Analysis
| Holding Analysis | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 46.37% | 67.19% |
| Top 10 Holdings | 84.82% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.97% | 71.40% |
| Cash | — | — |
Top Holdings
Canara Robeco Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.32% | |
| 9.32% | |
| 9.31% | |
| 9.21% | |
| 9.21% | |
| 9.15% | |
| 9.13% | |
| 7.43% | |
| 7.24% | |
| 5.50% |
Franklin India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Short Term Fund - Dir (G) | Franklin India Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 01 Jan 2013 | 05 Aug 2026 |


