Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Debt
Direct
Low Duration

NAV: ₹ 31.7 as on 23-09-2022

Fund Performance
About the Fund

Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Suman Prasad, Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 31.67 as on 23-09-2022.

2) Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 1040 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1040 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
140.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

46.5%

Government

30.8%

Cash Equivalent

22.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
icon
National Bank For Agriculture And Rural Development
4.84%
0%
icon
Kotak Mahindra Prime Limited
4.82%
0%
icon
Housing Development Finance Corporation Ltd
4.74%
0%
icon
364 Dtb 19012023
4.71%
100%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 37.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1K Cr
Jul'22
₹ 1.1K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
0.43%
0.46%
Jul'22
0.43%
0.46%
Jun'22
0.38%
0.30%
Fund Return
Benchmark Return

Fund Manager

Suman Prasad

Suman Prasad

Managing this fund since 12 April 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
4.29%
4.9%
Canara Robeco Short Duration Fund Direct Plan Growth
5.6%
6.24%
Canara Robeco Savings Fund Direct Plan Growth Option
4.82%
4.99%
Kunal Jain

Kunal Jain

Managing this fund since 18 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Liquid Direct Plan Growth
3.84%
3.1%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.1%
Canara Robeco Savings Fund Direct Plan Growth Option
4.82%
4.99%
Avnish Jain

Avnish Jain

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.27%
14.31%
Canara Robeco Liquid Direct Plan Growth
3.84%
3.1%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.1%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.23% since inception which is more than its category average return of 4.94%
AUM size ₹1040 Cr

AUM size ₹1040 Cr

This fund has AUM of ₹1040 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.64%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 31.67.
Existing (Absolute + CAGR)
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.2%
0.2%
6 Month Returns
1.71%
1.71%
1 Year Returns
3.35%
3.35%
3 Years Returns
15.02%
4.77%
5 Years Returns
33.06%
5.88%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.33 as on August 2022
1040 Cr as on August 2022
6.21
0.55
AAA
100
Suman Prasad,Kunal Jain,Avnish Jain are the fund managers of Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 0%