Canara Robeco Savings Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.12% 5.25% 5.93% 9.86%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

Canara Robeco Savings Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
1,066 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Suman Prasad
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.05

Scheme Allocation

By Holdings

GSEC2022 8.31%
TREPS 8.05%
N A B A R D 4.65%
Kotak Mahindra P 4.62%
Reliance Industr 4.59%
View all Holdings

By Assets

Corporate Debentures 55.29%
Govt Securities / Sovereign 12.48%
T-Bills 10.66%
Certificate of Deposit 8.94%
Reverse Repos 8.05%
Net Curr Ass/Net Receivables 2.31%
Commercial Paper 2.27%

AMC Details

Canara Robeco Mutual Fund
AUM:
47,956 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

The NAV of Canara Robeco Savings Fund – Direct (IDCW-M) is ₹10.24 as of 25 May 2022.