Canara Robeco Savings Fund – Direct Growth

Debt · Low Duration
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.3 %
Expense Ratio
★★
Rating
924
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 4.9% 6.1% 7.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
N A B A R D
7.28%
ICICI Bank
6.88%
TREPS
6.01%
Reliance Industr
4.92%
Larsen & Toubro
4.91%
Others
70%
View all Holdings
Holdings Sector Instrument Asset
N A B A R D - - 7.28%
ICICI Bank - - 6.88%
TREPS - - 6.01%
Reliance Industr - - 4.92%
Larsen & Toubro - - 4.91%
GSEC2034 - - 4.83%
GSEC2023 - - 2.9%
H D F C - - 2.47%
HDB FINANC SER - - 2.46%
Kotak Mahindra P - - 2.46%
Grasim Inds - - 2.44%
HDFC Bank - - 2.42%
Bajaj Housing - - 2.41%
Kotak Mah. Bank - - 2.33%
Axis Bank - - 2.29%
Bank of Baroda - - 2.29%
Tamil Nadu 2023 - - 1.97%
TBILL-364D - - 1.95%
GUJARAT 2023 - - 1.51%
LIC Housing Fin. - - 1.48%
S I D B I - - 1.44%
Net CA & Others - - 1.25%
Bajaj Finance - - 0.98%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
46.97%
Certificate of Deposit
19.7%
T-Bills
11.05%
Reverse Repos
10.22%
Commercial Paper
5.49%
Others
6.57%
View all Assets
Assets Asset
Corporate Debentures 46.97%
Certificate of Deposit 19.7%
T-Bills 11.05%
Reverse Repos 10.22%
Commercial Paper 5.49%
Govt Securities / Sovereign 5.23%
Net Curr Ass/Net Receivables 1.34%

Advance Ratio

4.45
Alpha
0.21
SD
0.02
Beta
6.67
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Kunal Jain

Mr Kunal Jain has extensive experience in the financial services industry. His specialities include Asset Management, Debt Restructuring, and Portfolio Management in Fixed Income Credit Research & Sales. His educational qualifications include MBA in Finance and Marketing and Bachelor in Commerce. Mr Jain joined PGIM India as a Fund Manager in January 2018. Before this, he worked with Indiabulls Mutual Fund as Fund Manager, LIC Nomura Mutual Fund Asset Management Company Ltd. as Fund Manager, Kotak Mutual Fund as Fund Manager – PMS Fixed Income, and Tata Tele as Senior Executive.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

How to invest in Canara Robeco Savings Fund – Direct Growth ?

You can invest in Canara Robeco Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Savings Fund – Direct Growth ?

The NAV of Canara Robeco Savings Fund – Direct Growth is ₹37.9 as of 29 September 2023.

How to redeem Canara Robeco Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Savings Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Savings Fund – Direct Growth is ₹1000

How can I redeem my investments in Canara Robeco Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Savings Fund – Direct Growth generated ?

The Canara Robeco Savings Fund – Direct Growth has delivered 7.2% since inception

What is the expense ratio of Canara Robeco Savings Fund – Direct Growth ?

The expense ratio of Canara Robeco Savings Fund – Direct Growth is 0.3 % as of 29 September 2023.

What is the AUM of Canara Robeco Savings Fund – Direct Growth?

The AUM of Canara Robeco Savings Fund – Direct Growth is ₹67,532 Cr as of 29 September 2023

What are the top stock holdings of Canara Robeco Savings Fund – Direct Growth?

The top stock holdings of Canara Robeco Savings Fund – Direct Growth are
  1. N A B A R D - 7.28%
  2. ICICI Bank - 6.88%
  3. TREPS - 6.01%
  4. Reliance Industr - 4.92%
  5. Larsen & Toubro - 4.91%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Savings Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now