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

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

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previously known as Canara Robeco Savings Reg Mn DP until

NAV on April 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,255 cr
Turnover Ratio 274.18%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.03%
  • 3M: 1.56%
  • 3Y: 6.97%
  • 6M: 2.62%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 29 days) Avnish Jain (Since about 4 years)
ISIN INF760K01AM4
Fund Family Canara Robeco
Launch Date December 03, 2010
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 7.44%
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 1.452
Sharpe 0.807
Std Dev 0.486
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
580.510 6.57% 26,665 cr 0.42% Below Average
3838.277 6.55% 15,257 cr 0.42% Average
3415.267 6.55% 5,455 cr 0.30% Below Average
4178.357 6.53% 8,768 cr 0.38% Average
65.905 6.52% 22,104 cr 0.46% Average
46.182 6.49% 260 cr 0.27% Low
764.883 6.45% 10,865 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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