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

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

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previously known as Canara Robeco Savings Dir Wk DR until

NAV on August 29, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,506 cr
Turnover Ratio 274.18%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.87%
  • 3M: 1.58%
  • 3Y: 7.36%
  • 6M: 4.14%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01ES3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.25%
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 -
Sharpe -
Std Dev 0.447
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.

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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.630 9.57% 848 cr 0.39% Above Average
3689.719 8.37% 14,389 cr 0.42% Average
4017.497 8.31% 9,944 cr 0.38% Below Average
3283.185 8.26% 7,449 cr 0.35% Below Average
735.853 8.20% 15,492 cr 0.43% Below Average
63.369 8.20% 25,260 cr 0.45% Average
557.920 8.15% 27,443 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.630 9.57% 848 cr 0.39% Above Average
3689.719 8.37% 14,389 cr 0.42% Average
3754.515 8.34% 516 cr 0.4% Below Average
1774.753 8.25% 647 cr 0.3% Low
735.853 8.20% 15,492 cr 0.43% Below Average
63.369 8.20% 25,260 cr 0.45% Average


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