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

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

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previously known as Canara Robeco Savings Dir DR until

37.102 (0.014%)
NAV on December 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 983 cr
Turnover Ratio 296.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.60%
  • 3M: 1.75%
  • 3Y: 6.34%
  • 6M: 3.64%
  • 5Y: 5.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EQ7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.52%
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 0.159
Sharpe 0.127
Std Dev 0.604
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.

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Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3488.975 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
528.056 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.930 8.05% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3105.823 8.04% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3801.173 8.00% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.470 8.00% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.606 7.92% 482 cr 0.24% 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
3488.975 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
528.056 8.11% 23,232 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3801.173 8.00% 9,004 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.606 7.92% 482 cr 0.24% Below Average


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