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Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
10.2600
as on 03 Jun 2020, 10:30 PM
0.0037(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,750
star
124,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,545
Profit (absolute return)
24.55%
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
2.15%
In the last 6 months
3.65%
In the last 1 year
7.87%
In the last 3 years
24.55%
In the last 5 years
45.92%
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 Payout
Canara Robeco Savings Fund Direct - Dividend Weekly Payout
as of 30 Apr 2020, 05:30 AM
889.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
13.28%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
13.28%
118.07 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
13.28%
118.07 Cr
LIC Housing Finance Ltd.
9.07%
80.64 Cr
Reliance Industries Ltd.
8.82%
78.42 Cr
REC Ltd.
8.44%
75.04 Cr
Reliance Jio Infocomm Ltd.
8.39%
74.59 Cr
National Bank For Agriculture & Rural Development
6.37%
56.63 Cr
Axis Bank Ltd.
6.03%
53.61 Cr
Kotak Mahindra Bank Ltd.
5.45%
48.45 Cr
Mahindra & Mahindra Financial Services Ltd.
5.32%
47.30 Cr
Small Industries Devp. Bank of India Ltd.
4.51%
40.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
25.34%
225.29 Cr
CD
19.80%
176.04 Cr
NCD
18.32%
162.88 Cr
CP
15.51%
137.89 Cr
Repo
14.05%
124.91 Cr
Bonds
2.52%
22.40 Cr
GOI Sec
2.38%
21.16 Cr
Bonds/NCD
1.72%
15.29 Cr
Bonds/Deb
1.13%
10.05 Cr
Net Payables
-0.77%
-6.85 Cr

About Canara Robeco Savings Fund Direct - Dividend Weekly Payout

Canara Robeco Savings Fund Direct - Dividend Weekly Payout 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 ₹889.07 Crores and the latest NAV decalared is ₹10.260 as on 04 Jun 2020 at 12:29 pm.
Canara Robeco Savings Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 7.87%, in last 3 years is 24.55% and 80.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:889.07 Cr
Category:Debt: Low Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

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,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012