Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Savings Fund Direct Plan Growth Option

Add To Compare

previously known as Canara Robeco Savings Plus Dir Gr until

NAV on June 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,349 cr
Turnover Ratio 296.70%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.27%
  • 3M: 2.59%
  • 3Y: 7.41%
  • 6M: 4.40%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.52%
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 3.486
Sharpe 1.428
Std Dev 0.453
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
30.270 9.87% 580 cr 0.39% Above Average
3645.907 8.72% 12,913 cr 0.42% Average
3969.804 8.61% 7,663 cr 0.38% Below Average
62.635 8.60% 22,354 cr 0.45% Average
3244.087 8.58% 6,600 cr 0.35% Below Average
551.396 8.52% 22,934 cr 0.42% Above Average
727.160 8.50% 13,528 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.270 9.87% 580 cr 0.39% Above Average
3645.907 8.72% 12,913 cr 0.42% Average
3710.137 8.65% 398 cr 0.4% Average
3969.804 8.61% 7,663 cr 0.38% Below Average
62.635 8.60% 22,354 cr 0.45% Average
2458.944 8.59% 1,838 cr 0.18% Below Average
3244.087 8.58% 6,600 cr 0.35% Below Average


Other plans of Canara Robeco Savings


Other Debt funds by Canara Robeco