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

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

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previously known as Canara Robeco Savings Dir Wk DP until

10.262 (0.022%)
NAV on November 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 912 cr
Turnover Ratio 296.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.69%
  • 3M: 1.86%
  • 3Y: 6.25%
  • 6M: 3.80%
  • 5Y: 5.67%
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 INF760K01ER5
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 7.47%
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 0.201
Sharpe 0.161
Std Dev 0.614
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
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Aditya Birla Sun Life Low Duration Direct Plan Growth
692.478 8.02% 11,445 cr 0.42% Below Average
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3778.439 8.01% 8,354 cr 0.38% Average
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HSBC Low Duration Fund Direct Plan Growth Option
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