- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Savings Fund (RIDCW-D)
Formerly Canara Robeco Savings Reg Dl DR
Canara Robeco Savings Fund (RIDCW-D)
₹ 10.26
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.26
NAV (Apr 18)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 5.1% |
Last 5Y | 5.2% |
Last 10Y | 5.4% |
Since Inception | 5.6% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.58 |
Launched (18y ago) | Nov 30, 2006 |
AUM in Crores | 751.191 |
ISIN | INF760K01803 |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.92 |
Sharpe Ratio (5yr) | -0.055 |
YTM | 7.74 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Savings Fund (RIDCW-D) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
treps
11.1%power finance corporation limited
6%axis bank limited
5.8%hdfc bank limited
5.6%net receivables / (payables)
4.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.1% | 16.6% | ||
14% | 14.4% | ||
19.9% | 16.2% | ||
19.9% | 16.3% | ||
13.9% | 11.6% |
Canara Robeco Savings Fund (RIDCW-D) Review
Canara Robeco Savings Fund (RIDCW-D) is a Low Duration Debt fund and has delivered an annualised return of 5.6% over a period of 17 years. The fund was previously known as Canara Robeco Savings Reg Dl DR. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain.
Nav of Canara Robeco Savings Fund (RIDCW-D) as of 4/18/2024 is ₹10.26 with the total AUM as of 4/19/2024 is ₹751.191. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Savings Fund (RIDCW-D) was launched on Nov 30, 2006. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Canara Robeco Savings Fund (RIDCW-D) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Savings Fund (RIDCW-D) 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 TR INR.
Canara Robeco Savings Fund (RIDCW-D) is rated as a 2 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Savings Fund (RIDCW-D).
Frequently Asked Questions
What is Canara Robeco Savings Fund (RIDCW-D)?
How to invest in Canara Robeco Savings Fund (RIDCW-D)?
You can invest in Canara Robeco Savings Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Savings Fund (RIDCW-D)?
The minimum sip amount for Canara Robeco Savings Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Savings Fund (RIDCW-D) good to invest in?
As per Scripbox experts, Canara Robeco Savings Fund (RIDCW-D) is a Neutral fund. You can investCanara Robeco Savings Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Savings Fund (RIDCW-D)?
The expense ratio of the Canara Robeco Savings Fund (RIDCW-D) is 0.58% for regular plan.