Item: Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl

10.262 (0.012%)

NAV on October 31, 2025

Category Fixed income:
Low Duration

Total Assets 1,326 cr

Turnover Ratio 274.18%

Expense Ratio 0.51%

Exit Load

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since over 3 years)

ISIN INF760K01AM4

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date December 03, 2010

Benchmark Crisil Low Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.979	9.34%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3734.987	8.12%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4066.650	8.08%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3321.749	8.04%	7,517 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	744.906	8.02%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	64.124	8.00%	25,685 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	564.438	7.92%	27,720 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.979	9.34%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3734.987	8.12%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4066.650	8.08%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3321.749	8.04%	7,517 cr	0.35%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2517.747	8.03%	2,232 cr	0.18%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	744.906	8.02%	13,097 cr	0.43%	Average

Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl

previously known as Canara Robeco Savings Reg Mn DP until April 01, 2021