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 July 03, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 949 cr
Turnover Ratio 373.57%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 8.33%
  • 3M: 2.63%
  • 3Y: 7.69%
  • 6M: 4.23%
  • 5Y: 7.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since over 9 years) Girish Hisaria (Since almost 6 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 4.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.82%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.18%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 5.621
Std Dev 0.729
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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.30% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.3% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average


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