Canara Robeco Savings Reg-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 35.25

0.65%

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Canara Robeco Savings Reg-IDCW

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Performance

5.53%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 868 Cr
Plan

REGULAR
Launch date

8 Feb 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF760K01779

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.72%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.86%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.87%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	2.85%
Punjab National Bank CD 15/05/2025	5.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.84%
CDMDF Class A2	0.31%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	4.03%
HDFC Bank Ltd CD 06/12/2024	5.58%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	2.85%
ICICI Securities Ltd CP 365-D 21/02/2025	2.74%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.84%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.8%
GOI Sec 19/09/2026	4.49%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	2.87%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.71%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	6.87%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.87%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.87%
REC Ltd SR 191B NCD 6.99 30/09/2024	2.87%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	2.87%
Axis Bank Ltd CD 26/12/2024	2.78%
Axis Bank Ltd CD 29/11/2024	2.79%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	2.84%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	2.86%
REC Ltd SR 204B Debenture 5.81 31/12/2025	3.36%
Repo	8.96%
Net Receivables	2.16%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	2.86%
HDFC Securities Ltd CP 91-D 26/07/2024	0.23%
GOI GOI FRB 22/09/2033	1.18%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	2.87%

Sectors

Company	Allocation %
Others	11.43%
Sovereign	5.67%
Financial	82.90%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,01,727 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,737 Cr
Highest Return

14.8%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now