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

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

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previously known as Canara Robeco Savings Dir Mn DR until

NAV on March 31, 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
  • 1M: 0.85%
  • 1Y: 7.69%
  • 3M: 1.96%
  • 3Y: 6.72%
  • 6M: 3.81%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EO2
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%
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 0.416
Sharpe 0.309
Std Dev 0.581
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3566.540 8.20% 11,679 cr 0.42% Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average
3885.343 8.06% 7,205 cr 0.38% Average
539.621 8.02% 21,665 cr 0.42% Above Average
711.667 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3566.540 8.20% 11,679 cr 0.42% Average
3633.920 8.16% 373 cr 0.39% Low
1716.750 8.13% 589 cr 0.3% Below Average
2407.026 8.12% 1,200 cr 0.19% Below Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average


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