Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Savings Fund Direct IDCW Weekly

Canara Robeco Savings Fund Direct IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
6.49%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹10.26
Min. SIP amount₹1,000
Rating3star
Fund size₹1,237.15 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.5%6.6%7.6%
Category average5.6%4.8%5.7%NA
Rank with in category231313NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.0%
Reserve Bank of India
FinancialT-Bills7.9%
Madhya Pradesh State
OthersSDL5.3%
GOI
SovereignCGL4.2%
EnergyNCD4.1%
GOI
SovereignCGL4.1%
GOI
SovereignGOI Sec4.0%
FinancialCD4.0%
FinancialCP4.0%
Reserve Bank of India
FinancialT-Bills4.0%
See All

Pros and cons

info
Category: Debt Low Duration
thumb_up_alt

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.41 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - 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
thumb_down_alt

Cons

1Y annualised returns lower than category average by 2.04%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
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
keyboard_arrow_down
Girish Hisaria
Aug 2014 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Canara Robeco Savings Fund Direct IDCW Weekly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle