• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Savings Fund (Dividend Payout - Weekly)

Formerly Canara Robeco Savings Reg Wk DP

Canara Robeco Mutual Funds

Canara Robeco Savings Fund (Dividend Payout - Weekly)

DebtLow Duration

10.2601

NAV (Aug 05)

4.3%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

However, Scripbox does not recommend investing in low duration mutual funds.

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 ->

Fund Size

₹ 1,074 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2601

NAV (Aug 5)

Fund Returns

Last 1Y

3.2%

Last 3Y

4.3%

Last 5Y

4.7%

Last 10Y

5.6%

Since Inception

5.9%

6 Month CAGR

1.7%

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.

Expense Ratio

0.58

Launched (17y ago)

Mar 04, 2005

AUM in Crores

1073.864

ISIN

INF760K01CB3

Lock-in

No Lock-in

Benchmark

CRISIL Low Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kunal Jain

Fund Manager

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

4.56% govt stock 2023

5.9%
5.9%

kotak mahindra prime limited

4.7%
4.7%

national bank for agriculture and rural development

4.7%
4.7%

indian railway finance corporation limited

4.6%
4.6%

364 Days Treasury Bill 19-01-2023

4.5%
4.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 51,790 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.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.7%

    17.3%

    19%

    12.4%

    14.9%

    11.2%

    19.7%

    16.6%

    19.7%

    16.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Canara Robeco Savings Fund (D-W) Review

    Canara Robeco Savings Fund (D-W) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 17 years. The fund was previously known as Canara Robeco Savings Reg Wk DP. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain, Suman Prasad.

    Nav of Canara Robeco Savings Fund (D-W) as of 8/5/2022 is ₹10.26 with the total AUM as of 8/6/2022 is ₹1073.864. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Savings Fund (D-W) was launched on Mar 04, 2005. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Canara Robeco Savings Fund (D-W) 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 (D-W) 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 Fund TR INR.

    Canara Robeco Savings Fund (D-W) is rated as a 3 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Savings Fund (D-W).

    Frequently Asked Questions

    What is Canara Robeco Savings Fund (D-W)?

    Canara Robeco Savings Fund (D-W) is a Low Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Canara Robeco Savings Fund (D-W)?

    You can invest in Canara Robeco Savings Fund (D-W) 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 (D-W)?

    The minimum sip amount for Canara Robeco Savings Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.

    Is Canara Robeco Savings Fund (D-W) good to invest in?

    As per Scripbox experts, Canara Robeco Savings Fund (D-W) is a Neutral fund. You can investCanara Robeco Savings Fund (D-W) 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 (D-W)?

    The expense ratio of the Canara Robeco Savings Fund (D-W) is 0.58% for regular plan.