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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

43.596 (0.039%)
NAV on July 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,342 cr
Turnover Ratio 296.70%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.27%
  • 3M: 1.99%
  • 3Y: 7.44%
  • 6M: 4.42%
  • 5Y: 5.88%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 6.33%
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 3.833
Sharpe 1.556
Std Dev 0.435
Risk 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.467 9.88% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3670.775 8.74% 12,944 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.078 8.65% 24,023 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3995.307 8.62% 8,588 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3265.251 8.59% 6,997 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
732.071 8.52% 14,081 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
554.892 8.51% 26,281 cr 0.42% Above Average


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