Item: Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl

10.259 (-0.008%)

NAV on August 29, 2025

Category Fixed income:
Low Duration

Total Assets 1,506 cr

Turnover Ratio 274.18%

Expense Ratio 0.51%

Exit Load

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)

ISIN INF760K01803

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date November 30, 2006

Benchmark Crisil Low Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4017.497	8.31%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3284.243	8.26%	7,449 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	557.920	8.15%	27,443 cr	0.42%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.630	9.57%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3689.719	8.37%	14,389 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3754.515	8.34%	516 cr	0.4%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1774.753	8.25%	647 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	735.853	8.20%	15,492 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.369	8.20%	25,260 cr	0.45%	Average