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

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

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previously known as Canara Robeco Savings Reg Wk DR until

NAV on July 23, 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
  • 1M: 0.57%
  • 1Y: 6.13%
  • 3M: 1.58%
  • 3Y: 7.05%
  • 6M: 3.53%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 4 months) Avnish Jain (Since over 4 years)
ISIN INF760K01811
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%
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 2.013
Sharpe 0.901
Std Dev 0.659
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
590.359 6.36% 22,339 cr 0.36% Average
4250.250 6.32% 7,379 cr 0.32% Average
3904.557 6.32% 11,523 cr 0.40% Above Average
3471.582 6.28% 4,650 cr 0.36% Below Average
46.942 6.25% 274 cr 0.24% Below Average
32.371 6.21% 915 cr 0.33% Above Average
66.976 6.19% 18,242 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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