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

Canara Robeco Savings Fund Direct Plan Growth Option

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previously known as Canara Robeco Savings Plus Dir Gr until

NAV on September 23, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,040 cr
Turnover Ratio 140.16%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 3.39%
  • 3M: 1.18%
  • 3Y: 4.82%
  • 6M: 1.73%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 11 years) Avnish Jain (Since 6 months) Kunal Jain (Since 2 months)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 6.21%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.050
Sharpe 0.951
Std Dev 0.767
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
590.002 4.25% 13,456 cr 0.39% Average
3225.561 4.04% 7,771 cr 0.37% Average
50.724 3.93% 16,124 cr 0.43% Average
2636.887 3.89% 5,405 cr 0.29% Below Average
35.730 3.68% 216 cr 0.39% Average
2951.629 3.68% 7,112 cr 0.42% Average
2958.155 3.63% 8,526 cr 0.40% Below 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
2944.323 6.24% 2,830 cr 0.32% Above Average
590.002 4.25% 13,456 cr 0.39% Average
3225.561 4.04% 7,771 cr 0.37% Average
26.050 4.01% 105 cr 0.29% Above Average
50.724 3.93% 16,124 cr 0.43% Average
3015.247 3.82% 105 cr 0.33% Above Average


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