Open menu
Paytm Money logo
Download App
Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly

NAV
returns change indicator
10.3180
as on 22 Aug 2019 09:10 PM
0.0021(0.02%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,920
star
124,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,664
Profit (absolute return)
24.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.43%
In the last 6 months
4.53%
In the last 1 year
8.66%
In the last 3 years
24.66%
In the last 5 years
47.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly
Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly
as of 22 Aug 2019 09:10 PM
1,048.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
2.69%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.69%
28.22 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.69%
28.22 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.26%
97.13 Cr
Axis Bank Ltd.
7.00%
73.42 Cr
ICICI Bank Ltd.
6.92%
72.58 Cr
Andhra Bank
6.89%
72.27 Cr
Bank Of Baroda
6.88%
72.16 Cr
HDFC Bank Ltd.
6.83%
71.64 Cr
National Bank For Agriculture & Rural Development
5.55%
58.21 Cr
Indian Bank
4.59%
48.14 Cr
Small Industries Devp. Bank of India Ltd.
4.57%
47.93 Cr
Axis Finance Ltd.
4.57%
47.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.26%
97.13 Cr
Axis Bank Ltd.
7.00%
73.42 Cr
ICICI Bank Ltd.
6.92%
72.58 Cr
Andhra Bank
6.89%
72.27 Cr
Bank Of Baroda
6.88%
72.16 Cr
HDFC Bank Ltd.
6.83%
71.64 Cr
National Bank For Agriculture & Rural Development
5.55%
58.21 Cr
Indian Bank
4.59%
48.14 Cr
Small Industries Devp. Bank of India Ltd.
4.57%
47.93 Cr
Axis Finance Ltd.
4.57%
47.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
44.35%
465.18 Cr
Debenture
31.33%
328.62 Cr
CBLO
7.95%
83.39 Cr
Bonds
7.49%
78.56 Cr
Reverse Repo
7.49%
78.56 Cr
CD
5.87%
61.57 Cr
T-Bills
4.94%
51.82 Cr
NCA
1.25%
13.11 Cr
NCD
1.16%
12.17 Cr
Repo
0.80%
8.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
44.35%
465.18 Cr
Debenture
31.33%
328.62 Cr
CBLO
7.95%
83.39 Cr
Bonds
7.49%
78.56 Cr
Reverse Repo
7.49%
78.56 Cr
CD
5.87%
61.57 Cr
T-Bills
4.94%
51.82 Cr
NCA
1.25%
13.11 Cr
NCD
1.16%
12.17 Cr
Repo
0.80%
8.39 Cr
View All
View All
About Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly
Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Suman Prasad and Girish Hisaria. It has an AUM of ₹1,048.89 Crores and the latest NAV decalared is ₹10.318 as on 22 Aug 2019 at 9:10 pm.
Canara Robeco Savings Fund Direct-Dividend Monthly Calendar Monthly scheme return performance in last 1 year is 8.66%, in last 3 years is 24.66% and 70.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Scheme Details
AUM:1,048.89 Cr
Category:Debt: Low Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012