Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)

4
Low Duration NAV 10.2600 0 07 June, 2023

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 01 December, 2006
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 866.74 (As on 31-03-2023)
Turn over 26%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.6% (As on 28-02-2023)
Fund Manager Avnish Jain, Kunal Jain

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.33% 0.12%
1 M 0.68% 1.68% 0.69%
3 M 1.79% 2.58% 1.81%
6 M 3.45% 5.48% 3.45%
1 Y 5.28% 7.16% 5.33%
2 Y 4.22% 5.04% 4.77%
3 Y 4.63% 5.69% 5.56%
5 Y 4.88% 8.07% 5.49%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.38 6.61 2.09 0.49 7.63 1.35
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 5.28% 4.63% 4.88%

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