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Canara Robeco Savings Fund - Direct (IDCW)

  • 5 years return (%) 6.38%
  • AUM (₹) ₹1096.86 Cr
  • NAV (₹) 30.9613
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.56% 5.91% 6.38% 2.82%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Savings Fund - Direct (IDCW) 0.33 1096.8565 +6%
L&T Resurgent India Bond Fund (G) 1.45 1308.6438 +7%
Nippon India Credit Risk Fund (G) 1.62 1109.518 +3%
Sundaram Corporate Bond Fund (G) 0.54 1067.4506 +8%
Sundaram Banking & PSU Debt Fund - Retail (G) 0.28 1030.5036 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    12.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    9.0% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.6% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 45049.4049 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com