Canara Robeco Savings Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
6.55%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb 2025₹10.29
Min. SIP amountNot Supported
Rating2
Fund size₹799.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.5%5.8%7.3%
Category average7.4%6.2%6.0%NA
Rank with in category191920NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
FinancialNCD7.49%
FinancialBonds/NCD6.25%
FinancialDebenture6.21%
FinancialDebenture6.15%
HDFC Bank Ltd.
FinancialCD6.03%
SovereignGOI Sec5.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.36%
LIC Housing Finance Ltd.
FinancialNCD3.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.12%
FinancialDebenture3.12%
FinancialNCD3.12%
FinancialDebenture3.11%
FinancialDebenture3.11%
FinancialDebenture3.11%
FinancialDebenture3.09%
Axis Bank Ltd.
FinancialCD3.05%
Axis Bank Ltd.
FinancialCD2.99%
HDFC Bank Ltd.
FinancialCD2.98%
ICICI Bank Ltd.
FinancialCD2.95%
Kotak Mahindra Bank Ltd.
FinancialCD2.93%
GOI
SovereignGOI FRB0.64%
FinancialNCD0.38%
See All

Pros and cons

Category: Debt Low Duration

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.94 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

5Y annualised returns lower than category average by 0.2%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.32%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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