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

NAV on February 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,336 cr
Turnover Ratio 274.18%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.95%
  • 3M: 1.22%
  • 3Y: 7.10%
  • 6M: 2.76%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)
ISIN
Fund Family Canara Robeco
Launch Date November 30, 2006
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.42 years
Yield To Maturity (%) 7.07%
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 1.589
Sharpe 0.848
Std Dev 0.451
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.506 8.85% 997 cr 0.39% Above Average
3380.996 7.58% 7,716 cr 0.35% Below Average
65.239 7.58% 24,846 cr 0.46% Average
574.687 7.57% 31,616 cr 0.42% Average
3797.685 7.57% 14,688 cr 0.42% Above Average
4137.618 7.56% 10,508 cr 0.38% Below Average
757.682 7.53% 15,044 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.506 8.85% 997 cr 0.39% Above Average
3380.996 7.58% 7,716 cr 0.35% Below Average
65.239 7.58% 24,846 cr 0.46% Average
574.687 7.57% 31,616 cr 0.42% Average
3797.685 7.57% 14,688 cr 0.42% Above Average
4137.618 7.56% 10,508 cr 0.38% Below Average


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