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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

37.536 (0.019%)
NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 800 cr
Turnover Ratio 296.70%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.61%
  • 3M: 1.70%
  • 3Y: 6.53%
  • 6M: 3.61%
  • 5Y: 5.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EP9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.59%
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 0.178
Sharpe 0.143
Std Dev 0.576
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3531.147 8.14% 11,883 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3143.393 7.98% 5,964 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
704.793 7.95% 12,059 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.953 7.93% 538 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3531.147 8.14% 11,883 cr 0.42% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2383.051 8.05% 1,393 cr 0.21% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3597.452 8.00% 378 cr 0.39% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1699.478 8.00% 635 cr 0.3% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average


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