Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Savings Dir Mn DP until

NAV on April 16, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 751 cr
Turnover Ratio 275.40%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.45%
  • 3M: 1.91%
  • 3Y: 5.44%
  • 6M: 3.73%
  • 5Y: 5.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 2 years)
ISIN INF760K01EN4
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.74%
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 -0.167
Sharpe -0.137
Std Dev 0.637
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
501.526 8.07% 16,302 cr 0.40% Above Average
56.923 7.96% 15,262 cr 0.45% Average
27.194 7.83% 439 cr 0.25% Average
661.539 7.78% 10,748 cr 0.39% Below Average
3309.528 7.75% 7,963 cr 0.41% Average
1594.191 7.72% 499 cr 0.30% Below Average
3609.709 7.67% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.526 8.07% 16,302 cr 0.4% Above Average
56.923 7.96% 15,262 cr 0.45% Average
27.194 7.83% 439 cr 0.25% Average
661.539 7.78% 10,748 cr 0.39% Below Average
3309.528 7.75% 7,963 cr 0.41% Average
1594.191 7.72% 499 cr 0.3% Below Average
3609.709 7.67% 6,221 cr 0.37% Average


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