Mutual Fund Details

Canara Robeco Savings Fund Direct-IDCW Payout

Name: Canara Robeco Savings Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Debt Low Duration

NAV

₹35.3373

as on 18 Apr 2024, 10:47 PM

₹0.0149(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,449

₹1,17,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,387

Profit (absolute return)

17.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.76%

In the last 1 year

7.43%

In the last 3 years

17.39%

In the last 5 years

33.34%

In the last 10 years

96.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Canara Robeco Savings Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹830.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

4.73%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

9.00%

₹74.71 Cr

National Bank For Agriculture & Rural Development

8.93%

₹74.12 Cr

Axis Bank Ltd.

8.67%

₹71.97 Cr

HDFC Bank Ltd.

8.48%

₹70.39 Cr

Others

64.92%

₹538.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

9.00%

₹74.71 Cr

National Bank For Agriculture & Rural Development

8.93%

₹74.12 Cr

Axis Bank Ltd.

8.67%

₹71.97 Cr

HDFC Bank Ltd.

8.48%

₹70.39 Cr

Others

64.92%

₹538.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

35.32%

₹293.18 Cr

20.13%

₹167.09 Cr

NCD

16.71%

₹138.70 Cr

Bonds/NCD

8.97%

₹74.46 Cr

Repo

7.62%

₹63.25 Cr

Others

11.25%

₹93.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

35.32%

₹293.18 Cr

20.13%

₹167.09 Cr

NCD

16.71%

₹138.70 Cr

Bonds/NCD

8.97%

₹74.46 Cr

Repo

7.62%

₹63.25 Cr

Others

11.25%

₹93.38 Cr

View All

Funds in this Category

This fund's returns:

5.48%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

About Canara Robeco Savings Fund Direct-IDCW Payout

Canara Robeco Savings Fund Direct-IDCW Payout 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 ₹830.06 Crores and the latest NAV decalared is ₹35.337 as on 19 Apr 2024 at 4:06 am.

Canara Robeco Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.43%, in last 3 years is 17.39% and 119.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹830.06 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.