Item: Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl

10.271 (0.057%)

NAV on July 17, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,101 cr

Turnover Ratio 274.18%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since 4 months) Avnish Jain (Since over 4 years)

ISIN INF760K01CB3

Fund Family Canara Robeco

Launch Date March 04, 2005

Benchmark Crisil Low Duration Debt TR INR

Avg. Maturity 1.14 years

Yield To Maturity (%) 6.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	589.881	6.40%	22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4247.885	6.38%	7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3900.178	6.33%	11,523 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.909	6.32%	274 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3468.827	6.32%	4,650 cr	0.35%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	32.354	6.27%	915 cr	0.33%	Above Average
HDFC Low Duration Direct Plan Growth Option	66.931	6.24%	18,242 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1876.159	6.44%	561 cr	0.29%	Low
ICICI Prudential Savings Fund Direct Plan Growth	589.881	6.40%	22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4247.885	6.38%	7,379 cr	0.32%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2629.739	6.34%	2,085 cr	0.16%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3900.178	6.33%	11,523 cr	0.4%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.909	6.32%	274 cr	0.24%	Below Average