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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

10.262 (0.021%)
NAV on July 31, 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: 0.60%
  • 1Y: 8.13%
  • 3M: 1.98%
  • 3Y: 7.41%
  • 6M: 4.36%
  • 5Y: 5.85%
Min Investment 5,000
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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 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 3.425
Sharpe 1.436
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.

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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.512 9.76% 644 cr 0.39% Above Average
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Reliance
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Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3270.237 8.47% 6,997 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
733.367 8.43% 14,081 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.133 8.42% 24,023 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
555.741 8.37% 26,281 cr 0.42% Above Average


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