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Canara Rob Savings Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date Mar 4, 2005
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Girish Hisaria
AUM (In Crores) 1005.29
Allocation
Others: 9.4383%
Debt: 90.5617%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.55
Average Maturity 277.40 Days
Modified Duration 248.20 Days
Yield to Maturity 7.5%

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