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 January 25, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,044 cr
Turnover Ratio 140.16%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.52%
  • 3M: 1.73%
  • 3Y: 4.77%
  • 6M: 2.81%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since 10 months) Kunal Jain (Since 6 months)
ISIN INF760K01ET1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 1.35 years
Yield To Maturity (%) 7.37%
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 1.417
Sharpe 0.705
Std Dev 0.756
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
603.312 5.26% 11,821 cr 0.39% Average
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average
3025.108 4.78% 7,440 cr 0.40% Below Average
1455.245 4.76% 370 cr 0.37% Low
3017.380 4.75% 7,798 cr 0.42% Above 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
603.312 5.26% 11,821 cr 0.39% Average
26.634 5.17% 102 cr 0.35% Above Average
3085.635 5.09% 377 cr 0.33% High
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average


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