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

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

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previously known as Canara Robeco Savings Reg Wk DP until

NAV on May 22, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,140 cr
Turnover Ratio 274.18%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 5.70%
  • 3M: 1.28%
  • 3Y: 6.87%
  • 6M: 2.50%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01CB3
Fund Family Canara Robeco
Launch Date March 04, 2005
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.03%
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 1.900
Sharpe 0.924
Std Dev 0.524
Risk Above 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
4179.174 5.88% 9,417 cr 0.32% Average
3414.990 5.87% 6,084 cr 0.36% Below Average
580.324 5.85% 27,700 cr 0.36% Below Average
46.182 5.85% 292 cr 0.24% Low
3836.792 5.79% 16,259 cr 0.40% Average
65.891 5.79% 21,926 cr 0.50% Average
31.846 5.78% 1,058 cr 0.39% Above 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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