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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Savings Reg Dl DP until

10.260 (0.003%)
NAV on August 11, 2025
Category Fixed income:
Low Duration
Total Assets 1,506 cr
Turnover Ratio 274.18%
Expense Ratio 0.50%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 7.79%
  • 3M: 1.96%
  • 3Y: 7.10%
  • 6M: 4.15%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN
Fund Family Canara Robeco
P/E Ratio —
P/B Ratio —
Launch Date November 30, 2006
Benchmark Crisil Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.785
Sharpe 0.881
Std Dev 0.421
Risk Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.559 9.75% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3682.664 8.61% 14,080 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4008.503 8.51% 8,588 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3275.692 8.45% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.238 8.42% 24,023 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.388 8.41% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
556.630 8.34% 26,281 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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