Canara Robeco Savings Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 3 Dec 2024)

₹ 10.27
0.58%

Canara Robeco Savings Reg-IDCWW

Invest now
Performance

6.04%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

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

    ₹ 912 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF760K01CB3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 12.32%
CDMDF Class A2 0.3%
GOI Sec 19/09/2026 4.4%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 5.46%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 3.38%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 2.74%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.74%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 3.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 2.74%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 2.73%
Net Payables -8.87%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 2.74%
GOI GOI FRB 22/09/2033 0.56%
Axis Bank Ltd CD 06/06/2025 2.62%
HDFC Bank Ltd CD 25/07/2025 5.2%
Axis Bank Ltd CD 22/08/2025 2.58%
Axis Bank Ltd CD 05/09/2025 2.58%
Axis Bank Ltd CD 09/09/2025 2.58%
HDFC Bank Ltd CD 15/09/2025 2.57%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.72%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 5.46%
REC Ltd SR 204B Debenture 5.81 31/12/2025 6.45%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 3.82%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.73%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 2.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 2.74%
National Housing Bank Debenture 7.77 02/04/2026 2.75%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 5.47%
Reserve Bank of India T-Bills 364-D 21/11/2024 2.73%
ICICI Securities Ltd CP 365-D 21/02/2025 5.35%
Sectors
Company Allocation %
Others 3.75%
Sovereign 4.96%
Financial 91.29%
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

    ₹ 18,255 Cr
  • Highest Return

    13.42%
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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