Canara Robeco Savings Fund Direct-Growth

NAV

₹40.7618

as on 19 Sep 2024, 11:41 PM

₹0.0208(0.05%)

Last Change

Scheme Information

Canara Robeco Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,218.56 Cr

0.35%

5.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.61%

₹68.36 Cr

Others

94.39%

₹1,150.19 Cr

Cash Holding

5.61%

₹68.36 Cr

Others

94.39%

₹1,150.19 Cr

Small Industries Devp. Bank of India Ltd.

9.71%

₹118.32 Cr

REC Ltd.

9.03%

₹110.04 Cr

Bajaj Housing Finance Ltd.

7.46%

₹90.90 Cr

Indian Railway Finance Corporation Ltd.

6.89%

₹83.96 Cr

Others

66.91%

₹815.34 Cr

Small Industries Devp. Bank of India Ltd.

9.71%

₹118.32 Cr

REC Ltd.

9.03%

₹110.04 Cr

Bajaj Housing Finance Ltd.

7.46%

₹90.90 Cr

Indian Railway Finance Corporation Ltd.

6.89%

₹83.96 Cr

Others

66.91%

₹815.34 Cr

Funds in this Category

This fund's returns: 5.97%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.92

Category Returns

5.94%

8.92%

3Y Returns

8.92 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.78

Category Returns

5.94%

8.92%

3Y Returns

7.78 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.45

Category Returns

5.94%

8.92%

3Y Returns

6.45 %

About Canara Robeco Savings Fund Direct-Growth

Canara Robeco Savings Fund Direct-Growth scheme return performance in last 1 year is 7.44%, in last 3 years is 19.03% and 127.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,218.56 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Canara Robeco Mutual Fund

1,09,319.80 Cr
AUM
87
Schemes

Address

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,074

₹1,19,032

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,032

19.03%

Investment Returns

In the last 3 months
1.94%
In the last 6 months
3.89%
In the last 1 year
7.44%
In the last 3 years
19.03%
In the last 5 years
32.57%
In the last 10 years
95.82%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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