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( 1 Mar 2024)

₹ 34.22
0.55%

Canara Robeco Savings Reg-IDCW

Invest now
Performance

5.01%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.59%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 886 Cr
  • Plan

    REGULAR
  • Launch date

    8 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF760K01779
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.85%
Bajaj Finance Ltd SR-135 OP I Debenture 8.90 20/08/2025 0.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.95%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 2.82%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 2.75%
HDFC Bank Ltd CD 20/02/2024 2.81%
State Bank of India CD 17/05/2024 2.76%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 2.77%
REC Ltd SR 205B NCD 5.94 31/01/2026 2.73%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.69%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 2.81%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 3.91%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 2.8%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 2.8%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 5.62%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024 2.82%
Punjab National Bank CD 02/04/2024 8.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 2.76%
Repo 9.91%
Axis Bank Ltd CD 11/03/2024 5.6%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 2.81%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 2.77%
National Housing Bank Bonds/NCD 6.88 21/01/2025 2.8%
CDMDF Class A2 0.3%
Kotak Mahindra Bank Ltd CD 16/02/2024 2.81%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 2.8%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 2.8%
GOI Sec 19/09/2026 4.26%
HDFC Bank Ltd CD 06/12/2024 2.65%
GOI GOI FRB 22/09/2033 1.14%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 2.77%
Sectors
Company Allocation %
Others 12.06%
Sovereign 5.40%
Materials 2.82%
Financial 79.72%
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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 16,988 Cr
  • Highest Return

    13.73%
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

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