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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

10.260 (-0.212%)
NAV on April 02, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 770 cr
Turnover Ratio 296.70%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.39%
  • 3M: 1.69%
  • 3Y: 6.65%
  • 6M: 3.52%
  • 5Y: 5.85%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01ES3
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
  • Debt
    66.58%
  • Cash
    33.06%
  • Other
    0.36%
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 0.420
Sharpe 0.313
Std Dev 0.580
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.

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