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 October 08, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,205 cr
Turnover Ratio 296.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.71%
  • 3M: 1.92%
  • 3Y: 6.12%
  • 6M: 3.78%
  • 5Y: 5.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since about 2 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.31 years
Yield To Maturity (%) 7.63%
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 0.114
Sharpe 0.092
Std Dev 0.630
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.

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
3434.802 8.02% 9,597 cr 0.42% Average
520.231 8.00% 19,997 cr 0.42% Above Average
686.067 8.00% 10,740 cr 0.42% Below Average
59.063 7.99% 17,346 cr 0.45% Average
3059.265 7.96% 5,525 cr 0.35% Average
28.199 7.93% 427 cr 0.25% Below Average
3742.816 7.91% 6,415 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3434.802 8.02% 9,597 cr 0.42% Average
2319.489 8.02% 1,409 cr 0.25% Below Average
686.067 8.00% 10,740 cr 0.42% Below Average
1654.182 7.99% 566 cr 0.3% Below Average
3059.265 7.96% 5,525 cr 0.35% Average
3502.315 7.95% 337 cr 0.39% Low
28.199 7.93% 427 cr 0.25% Below Average


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