Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 10.32 as on 18-04-2024
Fund Performance
About the Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹751 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹751 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 275.4% |
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
68%
Cash Equivalent
16.9%
Government
15.1%
Top Holdings of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corporation Limited | 6% | 0% | |
Axis Bank Limited | 5.83% | 0% | |
HDFC Bank Limited | 5.63% | 100% | |
Gscg 15sep2026 | 4.61% | 0% | |
Rural Electrification Corporation Limited | 4.22% | 0% |
See all
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 873.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Top funds managed
Kunal Jain
Fund Manager of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 18 July 2022
Top funds managed
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.86% since inception which is more than its category average return of 4.98%
AUM size ₹751 Cr
This fund has AUM of ₹751 Cr which is less than its category average of ₹ 3528 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹10.32 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.73% | 3.73% |
1 Year Returns | 7.45% | 7.45% |
3 Years Returns | 17.24% | 5.44% |
5 Years Returns | 30.48% | 5.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on March 2024
₹751 Cr as on March 2024
Power Finance Corporation Limited(6%), Axis Bank Limited(5.83%), HDFC Bank Limited(5.63%), Gscg 15sep2026(4.61%), Rural Electrification Corporation Limited(4.22%) as on March 2024
Corporate(67.99%), Cash Equivalent(16.88%), Government(15.13%) as on March 2024
Yield to Maturity is 7.74 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.03 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Avnish Jain, Kunal Jain are the fund managers of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%