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Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment

NAV
returns change indicator
10.2600
as on 27 Mar 2024, 11:47 PM
-0.0118(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,083
star
1,17,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,018
Profit (absolute return)
17.02%
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
1.81%
In the last 6 months
3.50%
In the last 1 year
7.54%
In the last 3 years
17.02%
In the last 5 years
33.26%
In the last 10 years
96.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment
Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment
as of 29 Feb 2024, 05:30 AM
873.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
21.41%
Cash Holding
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Low Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Power Finance Corporation Ltd.
8.54%
74.62 Cr
National Bank For Agriculture & Rural Development
8.46%
73.92 Cr
Axis Bank Ltd.
8.18%
71.47 Cr
REC Ltd.
6.79%
59.33 Cr
Others
68.03%
594.39 Cr
View All
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Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
34.07%
297.67 Cr
CD
16.54%
144.51 Cr
NCD
15.86%
138.57 Cr
Repo
9.07%
79.25 Cr
Bonds/NCD
8.50%
74.27 Cr
Others
15.96%
139.44 Cr
View All
View All

About Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment

Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹873.71 Crores and the latest NAV decalared is ₹10.260 as on 28 Mar 2024 at 3:33 pm.
Canara Robeco Savings Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.54%, in last 3 years is 17.02% and 118.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:873.71 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012