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

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

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previously known as Canara Robeco Savings Reg Mn DR until

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 1,086 cr
Turnover Ratio 274.18%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 2.08%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01AN2
Fund Family Canara Robeco
Launch Date December 03, 2010
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.84%

Asset Allocation

  • Debt: 53.8%
  • Cash: 45.9%
  • Other: 0.4%
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 1.564
Sharpe 0.752
Std Dev 0.629
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
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% 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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