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

Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Savings Reg DR until

NAV on January 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,310 cr
Turnover Ratio 274.18%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 6.92%
  • 3M: 1.10%
  • 3Y: 7.09%
  • 6M: 2.51%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)
ISIN INF760K01787
Fund Family Canara Robeco
Launch Date March 04, 2005
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.58%
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 2.958
Sharpe 1.187
Std Dev 0.400
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
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average
64.807 7.48% 24,647 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
31.315 8.80% 1,270 cr 0.39% Above Average
571.295 7.56% 31,023 cr 0.42% Average
3359.865 7.54% 5,979 cr 0.35% Average
4111.941 7.52% 10,406 cr 0.38% Below Average
3773.639 7.50% 15,809 cr 0.42% Above Average
752.990 7.49% 15,556 cr 0.42% Average


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