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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

38.909 (0.062%)
NAV on July 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,342 cr
Turnover Ratio 296.70%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.27%
  • 3M: 2.13%
  • 3Y: 7.38%
  • 6M: 4.48%
  • 5Y: 5.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01EP9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 6.33%
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 3.457
Sharpe 1.443
Std Dev 0.435
Risk 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
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