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 December 02, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,297 cr
Turnover Ratio 373.57%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.67%
  • 3M: 1.17%
  • 3Y: 7.40%
  • 6M: 2.93%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 10 years) Girish Hisaria (Since over 6 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 3.71%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.776
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
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.40% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average
2453.238 7.68% 8,819 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.198 26.97% 129 cr High
2744.349 8.83% 9,427 cr 0.36% Average
46.968 8.60% 20,984 cr 0.44% Below Average
545.602 8.59% 14,196 cr 0.4% Below Average
415.339 8.42% 23,677 cr 0.44% Below Average
33.255 8.24% 402 cr 0.21% Average
2976.988 8.14% 6,949 cr 0.35% Average


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