Canara Robeco Savings Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
5.58%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹39.81
Min. SIP amount₹1,000
Rating2
Fund size₹836.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.6%5.9%7.2%
Category average6.9%5.5%5.5%NA
Rank with in category122014NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
National Housing Bank
FinancialDebenture5.98%
FinancialNCD5.96%
Axis Bank Ltd.
FinancialCD5.81%
SovereignGOI Sec4.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.15%
FinancialDebenture3.48%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.98%
State Bank of India
FinancialCD2.98%
FinancialBonds/NCD2.98%
FinancialDebenture2.98%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Higher alpha: 2.96 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt A-I Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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