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 February 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 886 cr
Turnover Ratio 275.40%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.48%
  • 3M: 1.84%
  • 3Y: 5.27%
  • 6M: 3.50%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 2 years) Kunal Jain (Since over 1 year)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 7.70%
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 -0.224
Sharpe -0.185
Std Dev 0.621
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
494.849 7.89% 17,710 cr 0.40% Above Average
56.178 7.83% 15,602 cr 0.45% Average
26.847 7.75% 601 cr 0.25% Average
653.279 7.73% 11,857 cr 0.40% Average
3267.227 7.68% 8,523 cr 0.41% Average
39.494 7.68% 254 cr 0.37% Average
1574.418 7.66% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
494.849 7.89% 17,710 cr 0.4% Above Average
56.178 7.83% 15,602 cr 0.45% Average
26.847 7.75% 601 cr 0.25% Average
653.279 7.73% 11,857 cr 0.4% Average
3267.227 7.68% 8,523 cr 0.41% Average
39.494 7.68% 254 cr 0.37% Average
1574.418 7.66% 506 cr 0.3% Below Average


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