Item: Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

10.304 (0.044%)

NAV on March 20, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 770 cr

Turnover Ratio 296.70%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since over 2 years)

ISIN INF760K01EN4

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 0.84 years

Yield To Maturity (%) 7.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3549.706	8.02%	11,755 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.150	7.92%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	60.985	7.90%	18,131 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3867.872	7.88%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	537.172	7.85%	21,665 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3160.070	7.84%	5,933 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	708.265	7.80%	12,214 cr	0.42%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3549.706	8.02%	11,755 cr	0.42%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2396.293	7.96%	1,200 cr	0.19%	Below Average
Sundaram Low Duration Fund Direct Plan Growth Option	3617.862	7.96%	373 cr	0.39%	Low
HSBC Low Duration Fund Direct Plan Growth Option	29.150	7.92%	538 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3867.872	7.88%	7,205 cr	0.38%	Average