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Canara Robeco Savings Fund (DP-D) Mutual Funds Investments

Formerly Canara Robeco Savings Plus Reg Dl DP
Returns (3yrs)
5.38 %
Latest NAV
10.26

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 2nd of June, 03:46 AM

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.

Fund Managers

  • profile-pic
    Girish Hisaria
    profile-pic
    Suman Prasad
  • expense-ratio
    Expense Ratio
    0.55
    benchmark
    Benchmark
    Crisil Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 889.07 Crores
    ISIN
    ISIN
  • Category Risk:

    Moderately Low risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Lic Housing Finance Limited
6%
Mahindra & Mahindra Financial Services Ltd
4%
Kotak Mahindra Prime Limited
3%
National Bank For Agriculture And Rural Development
3%
National Bank For Agriculture And Rural Development
3%

Allocation

Others
52%
Debt
48%
Equity
0%

Investment Return Calculator

as on 2nd of June, 03:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Canara Robeco Savings Fund Daily Dividend Payout is a Low Duration Debt fund and has delivered an annualised return of 5.38% over a period of 3 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers names are Girish Hisaria, Suman Prasad. 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. The fund charges 0.55000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.