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Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicatorreturns change indicator
10.2672
as on 25 Jun 2019 09:05 PM
0.0000(0.00%)
Last Change
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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
123,906
star
124,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,637
Profit (absolute return)
24.64%
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
2.05%
In the last 6 months
4.35%
In the last 1 year
8.20%
In the last 3 years
24.64%
In the last 5 years
47.37%
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 Weekly Reinvestment
Canara Robeco Savings Fund Direct-Dividend Weekly Reinvestment
as of 25 Jun 2019 09:05 PM
1,020.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
2.65%
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 May 2019
Sort By
Cash Holding
2.65%
27.03 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.65%
27.03 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
9.46%
96.50 Cr
Housing Development Finance Corpn. Ltd.
9.39%
95.78 Cr
Small Industries Devp. Bank of India Ltd.
7.08%
72.22 Cr
Andhra Bank
6.98%
71.20 Cr
Bank Of Baroda
6.97%
71.10 Cr
National Bank For Agriculture & Rural Development
5.64%
57.53 Cr
IDFC Bank Ltd.
4.88%
49.78 Cr
ICICI Bank Ltd.
4.68%
47.74 Cr
HDFC Bank Ltd.
4.65%
47.43 Cr
Power Finance Corpn. Ltd.
3.93%
40.09 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
9.46%
96.50 Cr
Housing Development Finance Corpn. Ltd.
9.39%
95.78 Cr
Small Industries Devp. Bank of India Ltd.
7.08%
72.22 Cr
Andhra Bank
6.98%
71.20 Cr
Bank Of Baroda
6.97%
71.10 Cr
National Bank For Agriculture & Rural Development
5.64%
57.53 Cr
IDFC Bank Ltd.
4.88%
49.78 Cr
ICICI Bank Ltd.
4.68%
47.74 Cr
HDFC Bank Ltd.
4.65%
47.43 Cr
Power Finance Corpn. Ltd.
3.93%
40.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
44.35%
452.39 Cr
Debenture
31.33%
319.58 Cr
CBLO
7.95%
81.09 Cr
Bonds
7.49%
76.40 Cr
Reverse Repo
7.49%
76.40 Cr
CD
5.87%
59.88 Cr
T-Bills
4.94%
50.39 Cr
NCA
1.25%
12.75 Cr
NCD
1.16%
11.83 Cr
Repo
0.80%
8.16 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
44.35%
452.39 Cr
Debenture
31.33%
319.58 Cr
CBLO
7.95%
81.09 Cr
Bonds
7.49%
76.40 Cr
Reverse Repo
7.49%
76.40 Cr
CD
5.87%
59.88 Cr
T-Bills
4.94%
50.39 Cr
NCA
1.25%
12.75 Cr
NCD
1.16%
11.83 Cr
Repo
0.80%
8.16 Cr
View All
View All
About Canara Robeco Savings Fund Direct-Dividend Weekly Reinvestment
Canara Robeco Savings Fund Direct-Dividend Weekly Reinvestment 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 ₹1,020.05 Crores and the latest NAV decalared is ₹10.267 as on 25 Jun 2019 at 9:05 pm.
Canara Robeco Savings Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 8.20%, in last 3 years is 24.64% and 67.63% 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.
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