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 December 01, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,464 cr
Turnover Ratio 274.18%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.45%
  • 3M: 1.57%
  • 3Y: 7.24%
  • 6M: 3.13%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 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 1.23 years
Yield To Maturity (%) 6.53%
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 3.331
Sharpe 1.300
Std Dev 0.384
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
31.150 9.35% 1,182 cr 0.39% Above Average
3755.845 8.14% 14,507 cr 0.42% Average
4090.096 8.12% 10,797 cr 0.38% Below Average
749.587 8.11% 14,920 cr 0.43% Average
64.483 8.04% 25,493 cr 0.45% Average
3340.688 8.02% 7,857 cr 0.35% Average
568.028 8.00% 28,908 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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