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

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

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previously known as Canara Robeco Savings Dir DP until

NAV on April 24, 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: 0.75%
  • 1Y: 7.34%
  • 3M: 1.92%
  • 3Y: 5.45%
  • 6M: 3.77%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 2 years)
ISIN INF760K01EP9
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 -0.180
Sharpe -0.147
Std Dev 0.639
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
502.423 8.00% 17,642 cr 0.40% Above Average
57.015 7.86% 15,589 cr 0.45% Average
27.236 7.73% 439 cr 0.25% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
1596.584 7.62% 546 cr 0.30% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.423 8.00% 17,642 cr 0.4% Above Average
57.015 7.86% 15,589 cr 0.45% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
2953.707 7.50% 4,921 cr 0.29% Average


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