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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
5.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹34.60
Min. SIP amount₹1,000
Rating3
Fund size₹1,096.86Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.0%6.4%7.5%
Category average5.6%4.8%5.7%NA
Rank with in category231312NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.6%
Reserve Bank of India
FinancialT-Bills9.0%
EnergyNCD4.6%
National Bank For Agriculture & Rural Development
FinancialCP4.5%
GOI
SovereignGOI Sec4.5%
Reserve Bank of India
FinancialT-Bills4.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.5%
FinancialDebenture3.6%
Reserve Bank of India
FinancialT-Bills3.2%
FinancialNCD2.8%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.17 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 2.0%

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Suman Prasad
Jan 2013 - Present
View details
Girish Hisaria
Aug 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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