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 May 26, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,092 cr
Turnover Ratio 206.51%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 3.14%
  • 3M: 0.49%
  • 3Y: 5.28%
  • 6M: 1.40%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 11 years) Avnish Jain (Since about 2 months)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 4.71%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.365
Sharpe 1.681
Std Dev 0.865
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
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average
2911.880 3.45% 11,434 cr 0.40% Below Average
437.951 3.43% 23,030 cr 0.40% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2897.220 8.77% 3,214 cr 0.28% Above Average
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average


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