NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.36%	0.39%
NAV	₹29.78 (11 Nov 2026)	₹13.22 (11 Nov 2026)
Fund Size	₹267.29 Cr	₹78.35 Cr
Fund Started	02 Jan 2013	29 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
1M	0.52%	0.46%
3M	0.88%	0.73%
6M	2.87%	2.72%
1Y	5.04%	4.76%
3Y	6.97%	7.04%
5Y	6.10%	—
Since Inception	7.10%	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
Alpha	0.79	0.89
Beta	0.04	0.05
Sharpe	0.68	0.68
Standard Deviation	0.34	0.38

Holding Analysis	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
Top 5 Holdings	46.37%	35.96%
Top 10 Holdings	84.82%	67.43%
Portfolio Turnover	—	—
Equity	—	—
Debt	94.97%	96.80%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	9.32%
Grasim Industries LtdCorporate Debts	9.32%
Hindustan Petroleum...Corporate Debts	9.31%
N A B A R DCorporate Debts	9.21%
HDB Financial Servi...Corporate Debts	9.21%
Bajaj Housing Finan...Corporate Debts	9.15%
Bajaj Finance LtdCorporate Debts	9.13%
Power Grid Corporat...Corporate Debts	7.43%
GSEC2036Govt. Securities	7.24%
S I D B ICorporate Debts	5.50%

Name	Assets
Power Finance Corpo...Corporate Debts

Fund Manager	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
Name	,

About	Canara Robeco Short Term Fund - Dir (G)	JM Short Term Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	JM Financial Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	10 Aug 2022