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

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

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previously known as Canara Robeco Savings Dir Dl DR until

10.260 (0.000%)
NAV on July 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,342 cr
Turnover Ratio 296.70%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.20%
  • 3M: 2.11%
  • 3Y: 7.35%
  • 6M: 4.44%
  • 5Y: 5.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01EM6
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.52%
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 3.313
Sharpe 1.404
Std Dev 0.429
Risk Below 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
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1y       		FUND
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RATIO		 RISK
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Hdfc
HDFC Low Duration Direct Plan Growth Option
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Aditya Birla Sun Life Low Duration Direct Plan Growth
730.611 8.55% 13,253 cr 0.43% Below Average
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