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 | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.34% | 0.36% |
| NAV | ₹10.11 (11 Nov 2026) | ₹29.78 (11 Nov 2026) |
| Fund Size | ₹233.07 Cr | ₹267.29 Cr |
| Fund Started | 12 Aug 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.33% | 0.52% |
| 3M | — | 0.88% |
| 6M | — | 2.87% |
| 1Y | — | 5.04% |
| 3Y | — | 6.97% |
| 5Y | — | 6.10% |
| Since Inception | 1.05% | 7.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | -4.54 | 0.79 |
| Beta | -0.05 | 0.04 |
| Sharpe | -3.81 | 0.68 |
| Standard Deviation | 0.26 | 0.34 |
Holding Analysis
| Holding Analysis | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 67.19% | 46.37% |
| Top 10 Holdings | 100.00% | 84.82% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 71.40% | 94.97% |
| Cash | — | — |
Top Holdings
Franklin India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.60% | |
| 10.14% | |
| 10.06% | |
| 9.30% | |
| 9.10% | |
| 9.01% | |
| 8.86% | |
| 8.64% | |
| 4.22% | |
| 2.08% |
Canara Robeco Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.32% | |
Fund Manager
| Fund Manager | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Short Term Fund - Direct (G) | Canara Robeco Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 05 Aug 2026 | 01 Jan 2013 |


