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

Canara Robeco Savings Fund Growth

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previously known as Canara Robeco Savings Reg Gr until

NAV on October 13, 2025
Category Fixed income:
Low Duration
Total Assets 1,326 cr
Turnover Ratio 274.18%
Expense Ratio 0.51%
Exit Load
Returns
  • 1M: 0.63%
  • 1Y: 7.48%
  • 3M: 1.46%
  • 3Y: 7.30%
  • 6M: 3.51%
  • 5Y: 5.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01795
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date March 04, 2005
Benchmark Crisil Low Duration Debt TR INR
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 2.658
Sharpe 1.122
Std Dev 0.395
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.890 9.41% 813 cr 0.39% Above Average
3722.257 8.18% 14,044 cr 0.42% Average
4053.788 8.15% 10,032 cr 0.38% Below Average
3311.627 8.10% 7,517 cr 0.35% Average
742.419 8.07% 13,097 cr 0.43% Average
63.917 8.06% 24,304 cr 0.45% Average
562.668 8.01% 27,076 cr 0.42% 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


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