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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

46.270 (0.023%)
NAV on July 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,101 cr
Turnover Ratio 274.18%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.08%
  • 3M: 1.64%
  • 3Y: 7.25%
  • 6M: 3.33%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 4 months) Avnish Jain (Since over 4 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.84%
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 2.942
Sharpe 1.260
Std Dev 0.625
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.

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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
590.359 6.36% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4250.250 6.32% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3904.557 6.32% 11,523 cr 0.40% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3471.582 6.28% 4,650 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.942 6.25% 274 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.371 6.21% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.976 6.19% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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