Canara Robeco Savings Reg-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 10.26
0.61%

Canara Robeco Savings Reg-IDCWD

Invest now
Performance

5.37%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

    ₹ 884 Cr
  • Plan

    REGULAR
  • Launch date

    1 Dec 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 2.82%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 2.78%
REC Ltd SR 205B NCD 5.94 31/01/2026 2.75%
REC Ltd SR 191B NCD 6.99 30/09/2024 2.6%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 5.64%
HDFC Securities Ltd CP 91-D 26/07/2024 0.22%
ICICI Securities Ltd CP 365-D 21/02/2025 2.67%
Axis Bank Ltd CD 26/12/2024 2.71%
ICICI Bank Ltd CD 12/06/2024 0.56%
HDFC Bank Ltd CD 06/12/2024 2.72%
Axis Bank Ltd CD 18/09/2024 5.53%
National Housing Bank Debenture 7.79 06/07/2027 5.66%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 2.82%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 2.81%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 2.82%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 2.79%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 2.81%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 2.81%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 3.94%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024 2.8%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 2.78%
REC Ltd SR 204B Debenture 5.81 31/12/2025 3.3%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 2.81%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 1.68%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.69%
GOI Sec 19/09/2026 4.38%
Reserve Bank of India T-Bills 91-D 04/07/2024 2.81%
Reserve Bank of India T-Bills 91-D 13/06/2024 2.82%
Repo 5.56%
GOI GOI FRB 22/09/2033 1.15%
Net Receivables 2.04%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 2.79%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 2.82%
National Housing Bank Bonds/NCD 6.88 21/01/2025 2.81%
CDMDF Class A2 0.3%
Sectors
Company Allocation %
Others 7.90%
Sovereign 5.53%
Financial 86.57%
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

    ₹ 17,474 Cr
  • Highest Return

    14.08%
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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