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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

33.285 (-0.018%)
NAV on December 02, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,297 cr
Turnover Ratio 373.57%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.67%
  • 3M: 1.17%
  • 3Y: 7.40%
  • 6M: 2.93%
  • 5Y: 7.60%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 10 years) Girish Hisaria (Since over 6 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 3.71%
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 -
Sharpe -
Std Dev 0.776
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2744.349 8.83% 9,427 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.968 8.60% 20,984 cr 0.44% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
545.602 8.59% 14,196 cr 0.40% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
415.339 8.42% 23,677 cr 0.44% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
33.255 8.24% 402 cr 0.21% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2976.988 8.14% 6,949 cr 0.35% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2453.238 7.68% 8,819 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
29.198 26.97% 129 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2744.349 8.83% 9,427 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.968 8.60% 20,984 cr 0.44% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
545.602 8.59% 14,196 cr 0.4% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
415.339 8.42% 23,677 cr 0.44% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
33.255 8.24% 402 cr 0.21% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2976.988 8.14% 6,949 cr 0.35% Average


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