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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

31.172 (0.023%)
NAV on November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,119 cr
Turnover Ratio 373.57%
Expense Ratio 0.30%
Exit Load NIL
Returns
  • 1M: 0.66%
  • 1Y: 8.90%
  • 3M: 1.80%
  • 3Y: 7.43%
  • 6M: 4.19%
  • 5Y: 8.00%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 9 years) Girish Hisaria (Since over 5 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 5.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.13%
AA 2.87%
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 187.195
Sharpe 5.825
Std Dev 0.679
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
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2804.954 9.87% 1,448 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
501.920 9.75% 9,538 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2275.625 9.68% 3,560 cr 0.27% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2518.596 9.62% 5,039 cr 0.32% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.617 9.62% 2,859 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
382.601 9.33% 19,395 cr 0.41% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Treasury Advantage Fund - Direct Plan - Growth
2804.954 9.87% 1,448 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Growth Direct Plan
501.920 9.75% 9,538 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2275.625 9.68% 3,560 cr 0.27% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2518.596 9.62% 5,039 cr 0.32% Average
Dsp
DSP Low Duration Fund - Direct Plan - Growth
14.617 9.62% 2,859 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
382.601 9.33% 19,395 cr 0.41% Average
Mahindramf
Mahindra Low Duration Bachat Yojana Direct Growth
1236.691 9.24% 345 cr 0.34% -


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