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 20, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,438 cr
Turnover Ratio 206.51%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.01%
  • 3M: 1.05%
  • 3Y: 6.64%
  • 6M: 2.07%
  • 5Y: 6.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since almost 11 years) Girish Hisaria (Since about 7 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 3.61%
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 6.384
Sharpe 2.052
Std Dev 0.886
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
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average
23.392 5.02% 1,296 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.575 7.91% 31 cr 0.69% High
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average


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