Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 01-12-2006
AUM:
₹ 1,139.54 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF760K01803
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) | 5.37 | 6.74 | 5.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.26
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,139.54 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank Of India. | 7.02 |
| Kotak Mahindra Prime Limited | 6.5 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 5.26 |
| TREPS | 4.84 |
| Bajaj Housing Finance Ltd. | 4.39 |
| Rural Electrification Corporation Ltd. | 4.39 |
| Power Finance Corporation Ltd. | 4.37 |
| Axis Bank Limited 2026 | 4.36 |
| LIC Housing Finance Ltd. | 4.35 |
| 7.3763% Bajaj Finance Limited 2028 | 4.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Savings Reg Daily IDCW Reinv | 5.87 |