Canara Robeco Savings Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 10.3
0.59%

Canara Robeco Savings Reg-IDCWM

Invest now
Performance

4.56%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

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

    ₹ 925 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF760K01AM4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd. 1.97%
Larsen & Toubro Ltd. 0.79%
Reliance Industries Ltd. 1.59%
Reliance Industries Ltd. 3.96%
Power Grid Corporation of India Ltd. 0.4%
Power Grid Corporation of India Ltd. 0.99%
REC Ltd. 1.96%
Small Industries Devp. Bank of India Ltd. 1.16%
Power Finance Corporation Ltd. 1.97%
Power Finance Corporation Ltd. 0.8%
Power Finance Corporation Ltd. 2.39%
National Bank For Agriculture & Rural Development 0.4%
REC Ltd. 1.95%
Reserve Bank of India 3.86%
Reserve Bank of India 4.62%
Reserve Bank of India 7.61%
Reserve Bank of India 7.73%
Power Finance Corporation Ltd. 1.98%
Small Industries Devp. Bank of India Ltd. 0.4%
REC Ltd. 0.16%
Small Industries Devp. Bank of India Ltd. 3.83%
Small Industries Devp. Bank of India Ltd. 1.9%
Housing Development Finance Corpn. Ltd. 1.95%
REC Ltd. 2.4%
Housing Development Finance Corpn. Ltd. 1.19%
National Bank For Agriculture & Rural Development 1.98%
Housing Development Finance Corpn. Ltd. 1.95%
REC Ltd. 0.4%
Axis Bank Ltd. 1.9%
LIC Housing Finance Ltd. 3.86%
LIC Housing Finance Ltd. 1.88%
National Bank For Agriculture & Rural Development 3.85%
Gujarat State 0.55%
GOI 4.0%
GOI 3.88%
GOI 1.98%
GOI 6.79%
GOI 3.88%
Sectors
Company Allocation %
Others 0.55%
Construction 2.76%
Sovereign 20.53%
Energy 6.94%
Financial 64.08%
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

    ₹ 16,153 Cr
  • Highest Return

    16.89%
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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