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  • Mutual Funds
  • Canara Robeco Asset Management Co. Ltd.
  • Canara Robeco Savings Fund (Dividend Payout - Daily)

Formerly Canara Robeco Savings Plus Reg Dl DP

Canara Robeco Savings Fund (Dividend Payout - Daily)

Canara Robeco Savings Fund (Dividend Payout - Daily)

Debt

Low Duration

Top Ranked

10.26

NAV (Nov 23)

Scripbox Opinion

Top Ranked

This fund is a good choice within low duration mutual funds.

Scripbox recommends other funds for investment in low duration.

Click here to see our recommendations.

Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years

The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,319 Cr

Medium within the category

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk

The fund has a high credit quality compared to other debt funds

Short Term Money

Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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Scheme Information

Investment Objective

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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately Low risk

0.55 %

Expense Ratio

Nov 30, 2006

Launched (14y ago)

₹ 1,319

AUM in Crores

ISIN

No Lock-in

Lock-in

Crisil Low Duration Debt Index TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Girish Hisaria

Fund Manager

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Suman Prasad

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-23

Top Stock Holdings

182 dtb 29042021

13.6%
13.6%

Bank of baroda

7.4%
7.4%

Treps

6%
6%

National bank for agriculture and rural development

5.6%
5.6%

Axis bank limited

5.5%
5.5%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 22,628 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

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  • tel-amc-about
    022-66585000
  • mail-amc-about
    crmf@canararobeco.com
  • Canara Robeco Liquid (G)

    Canara Robeco Liquid (G)

    Liquid

    Top Ranked

    ₹ 1,374 Cr

    Fund Size

    5.9%

    3Y returns

    Canara Robeco Emerging Equities fund (G)

    Canara Robeco Emerging Equities fund (G)

    Diversified

    Top Ranked

    ₹ 6,125 Cr

    Fund Size

    6.5%

    3Y returns

    Canara Robeco Bluechip Equity Fund (G)

    Canara Robeco Bluechip Equity Fund (G)

    Large Cap

    Top Ranked

    ₹ 922 Cr

    Fund Size

    11.6%

    3Y returns

    Canara Robeco Equity Diversified Fund (G)

    Canara Robeco Equity Diversified Fund (G)

    Diversified

    Top Ranked

    ₹ 2,460 Cr

    Fund Size

    10.2%

    3Y returns

    Canara Robeco Savings Fund (G)

    Canara Robeco Savings Fund (G)

    Low Duration

    Top Ranked

    ₹ 1,318 Cr

    Fund Size

    7.2%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Canara Robeco Savings Fund (DP-D)

    About Canara Robeco Savings Fund (DP-D)

    Canara Robeco Savings Fund (DP-D) is a low duration debt fund and has delivered an annualised return of 5.8% over a period of 14 years .The fund was previously known as Canara Robeco Savings Plus Reg Dl DP.The fund is managed by Canara Robeco Asset Management Co. Ltd..The fund managers are Girish Hisaria, Suman Prasad

    Canara Robeco Savings Fund (DP-D) Investment Objective

    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. However, there is no assurance that the objective of the scheme will be realized.

    Canara Robeco Savings Fund (DP-D) NAV,AUM,Risk

    The Canara Robeco Savings Fund (DP-D) fund was launched on Nov 30, 2006. The NAV (Net Asset Value) of this low duration debt as of 2020-11-23 is ₹ 10.26. The total AUM (Asset Under Management) of the fund as of 2020-11-24 is ₹ 1318.225. The category risk of the Canara Robeco Savings Fund (DP-D) fund is Moderately Low risk. The fund charges 0.55 % as expense ratio.

    Canara Robeco Savings Fund (DP-D) Holdings

    The fund’s highest allocation is towards debt and has invested 56.6% in this asset class. The top three holdings of the fund are 182 dtb 29042021,05.54 mp sdl 2021 and lic housing finance limited

    Canara Robeco Savings Fund (DP-D) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Canara Robeco Savings Fund (DP-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

    Canara Robeco Savings Fund (DP-D) Review

    Canara Robeco Savings Fund (DP-D) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Savings Fund (DP-D) has a score of 3 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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