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

NAV on December 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 983 cr
Turnover Ratio 296.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.53%
  • 3M: 1.73%
  • 3Y: 6.21%
  • 6M: 3.58%
  • 5Y: 5.61%
Min Investment 5,000
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 1.15 years
Yield To Maturity (%) 7.52%
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 -0.209
Sharpe -0.176
Std Dev 0.644
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
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
3801.173 8.00% 9,004 cr 0.38% Average
696.470 8.00% 11,755 cr 0.42% Below Average
28.606 7.92% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
3801.173 8.00% 9,004 cr 0.38% Average
28.606 7.92% 482 cr 0.24% Below Average


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