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Canara Robeco Mutual Fund

Canara Robeco Savings Fund Direct-Growth

NAV
returns change indicator
36.2506
as on 07 Feb 2023, 11:20 PM
0.0103(0.03%)
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
1,13,989
star
1,14,852
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,852
Profit (absolute return)
14.85%
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
1.73%
In the last 6 months
2.92%
In the last 1 year
4.71%
In the last 3 years
14.85%
In the last 5 years
33.69%
In the last 10 years
100.47%
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-Growth
Canara Robeco Savings Fund Direct-Growth
as of 31 Jan 2023, 05:30 AM
1,105.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
3.79%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Cash Holding
3.79%
41.91 Cr
Others
96.21%
1,063.79 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
GOI
7.49%
82.82 Cr
National Thermal Power Corp. Ltd.
7.13%
78.84 Cr
HDB Financial Services Ltd.
6.98%
77.18 Cr
HDFC Bank Ltd.
6.72%
74.30 Cr
ICICI Bank Ltd.
6.70%
74.08 Cr
Others
64.98%
718.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Debenture
37.31%
412.53 Cr
CD
26.96%
298.10 Cr
GOI Sec
7.49%
82.82 Cr
NCD
7.14%
78.95 Cr
T-Bills
4.21%
46.55 Cr
Others
16.89%
186.75 Cr
View All
View All

About Canara Robeco Savings Fund Direct-Growth

Canara Robeco Savings Fund Direct-Growth 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 ₹1,105.69 Crores and the latest NAV decalared is ₹36.251 as on 08 Feb 2023 at 10:06 am.
Canara Robeco Savings Fund Direct-Growth scheme return performance in last 1 year is 4.71%, in last 3 years is 14.85% and 102.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,105.69 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