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Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct - Dividend Payout

NAV
returns change indicator
29.7998
as on 02 Dec 2020, 09:00 PM
-0.0054(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,039
star
123,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,869
Profit (absolute return)
23.87%
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
1.17%
In the last 6 months
2.93%
In the last 1 year
6.67%
In the last 3 years
23.87%
In the last 5 years
44.23%
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 Payout
Canara Robeco Savings Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
1,323.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.63%
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 31 Oct 2020
Sort By
Cash Holding
3.63%
48.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
13.55%
179.37 Cr
GOI
8.72%
115.43 Cr
LIC Housing Finance Ltd.
8.17%
108.15 Cr
Housing Development Finance Corpn. Ltd.
8.08%
106.96 Cr
Axis Bank Ltd.
7.72%
102.19 Cr
Bank Of Baroda
7.41%
98.09 Cr
Power Finance Corpn. Ltd.
7.11%
94.12 Cr
REC Ltd.
6.62%
87.63 Cr
National Bank For Agriculture & Rural Development
5.93%
78.50 Cr
Madhya Pradesh State
4.99%
66.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
25.34%
335.44 Cr
CD
19.80%
262.10 Cr
NCD
18.32%
242.51 Cr
CP
15.51%
205.32 Cr
Repo
14.05%
185.99 Cr
SDL
7.30%
96.63 Cr
CGL
4.86%
64.33 Cr
T-Bills
2.63%
34.81 Cr
Bonds
2.52%
33.36 Cr
GOI Sec
2.38%
31.51 Cr
View All
View All

About Canara Robeco Savings Fund Direct - Dividend Payout

Canara Robeco Savings Fund Direct - Dividend 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 ₹1,323.76 Crores and the latest NAV decalared is ₹29.800 as on 03 Dec 2020 at 7:36 pm.
Canara Robeco Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 6.67%, in last 3 years is 23.87% and 85.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,323.76 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