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Canara Robeco Savings Fund Regular IDCW Monthly+0.01%

3.53%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Savings Fund Regular IDCW Monthly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.60%
NAV₹10.29 (23 Jul 2021)
Fund Started01 Jul 2010
Fund Size1,459 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
6.5%
6.7%
8.2%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
22
12
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.7%
Reserve Bank of IndiaFinancialT-Bills6.6%
Reserve Bank of IndiaFinancialT-Bills5.1%
Axis Bank Ltd.FinancialCD5.1%
Madhya Pradesh StateOthersSDL4.5%
GOISovereignGOI Sec4.3%
GOISovereignCGL3.6%
Reserve Bank of IndiaFinancialT-Bills3.4%
LIC Housing Finance Ltd.FinancialCP3.4%
Small Industries Devp. Bank of India Ltd.FinancialCP3.3%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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Canara Robeco Savings Fund Regular IDCW Monthly Details

Canara Robeco Savings Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Jul 2010. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Savings Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,459 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.29.

The Canara Robeco Savings Fund Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
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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