Canara Robeco Savings Fund Direct Plan Growth Option
Canara Robeco Savings Fund Direct Plan Growth Option

Canara Robeco Savings Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 34.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1298 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
206.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
34.3%
Government
32.9%
Corporate
32.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Treps
Treps
12.6%
182 DTB 16122021
182 DTB 16122021
7.7%
364 DTB 05052022
364 DTB 05052022
7.6%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
4.8%
8.08% Govt Stock 2022
8.08% Govt Stock 2022
4%
Reliance Industries Limited
Reliance Industries Limited
3.9%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
3.9%
3.96% Govt Stock 2022
3.96% Govt Stock 2022
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Suman Prasad,Girish Hisaria
About the fund

About the fund

This fund has delivered an average annual returns of 7.64% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 50.6% in Debt and 49.4% in Cash related instruments
AUM size ₹1298 Cr

AUM size ₹1298 Cr

This fund has AUM of ₹1298 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor