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 May 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,150 cr
Turnover Ratio 296.70%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.22%
  • 3M: 2.55%
  • 3Y: 7.28%
  • 6M: 4.30%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 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 1.07 years
Yield To Maturity (%) 6.84%
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 0.947
Sharpe 0.618
Std Dev 0.589
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
30.151 9.92% 510 cr 0.39% Above Average
3632.136 8.81% 13,201 cr 0.42% Average
62.373 8.64% 21,095 cr 0.45% Average
3953.145 8.62% 7,513 cr 0.38% Average
3230.518 8.61% 6,395 cr 0.34% Below Average
724.325 8.56% 12,902 cr 0.43% Low
549.028 8.56% 22,798 cr 0.42% Above Average


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