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 March 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 770 cr
Turnover Ratio 296.70%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.74%
  • 3M: 2.04%
  • 3Y: 6.78%
  • 6M: 3.85%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.58%
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 0.349
Sharpe 0.275
Std Dev 0.561
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
3564.534 8.20% 11,679 cr 0.42% Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average
539.330 8.03% 21,665 cr 0.42% Above Average
711.266 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3564.534 8.20% 11,679 cr 0.42% Average
2405.716 8.12% 1,200 cr 0.19% Below Average
1715.712 8.12% 589 cr 0.3% Below Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average


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