Canara Robeco Savings Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.33 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.33 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.40% 4.91% 5.79% 9.75%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Kotak Mah. Bank
4.56%
HDB FINANC SER
3.31%
Net CA & Others
2.86%
GSEC2024
2.86%
Larsen & Toubro
2.37%
Others
84.04%
Others
100%
Corporate Debentures
60.53%
Certificate of Deposit
13.77%
T-Bills
10.98%
Govt Securities / Sovereign
9.97%
Net Curr Ass/Net Receivables
2.86%
Others
1.89%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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 ₹10.29 as of 12 August 2022.