Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as Canara Robeco Savings Dir Dl DR until

10.260 (0.000%)
NAV on November 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 912 cr
Turnover Ratio 296.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.63%
  • 3M: 1.84%
  • 3Y: 6.12%
  • 6M: 3.73%
  • 5Y: 5.56%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EM6
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 7.47%
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 -0.149
Sharpe -0.125
Std Dev 0.653
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3469.972 8.19% 11,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.378 8.16% 21,026 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.629 8.12% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3088.028 8.05% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.478 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3778.439 8.01% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.453 7.96% 420 cr 0.24% Below Average


Other plans of Canara Robeco Savings


Other Debt funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund