Canara Robeco Savings Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.07% 5.27% 5.94% 9.87%
Category Average -6.75% 10.87% 13.53% -

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 14.26%
Kotak Mahindra P 5.73%
TREPS 4.99%
N A B A R D 4.80%
Reliance Industr 4.73%
View all Holdings

By Assets

Corporate Debentures 59.87%
Govt Securities / Sovereign 16.65%
Certificate of Deposit 9.18%
Reverse Repos 4.99%
T-Bills 4.60%
Net Curr Ass/Net Receivables 2.38%
Commercial Paper 2.33%

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 20 May 2022.