Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.26
NAV as on 04 Jul 2025
6.04%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.8%
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in May were Corporate, Financial Services & Industrial
Corporate
65%
Financial Services
41%
Industrial
30%
Corporate
65%
Financial Services
41%
Industrial
30%
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Crisil Low Duration Debt TR INR |
| AUM | ₹1349 Cr |
| Inception Date | 30 November, 2006 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 296.7% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 November, 2006. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl has ₹1349 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.93%, 7.09% and 5.53% respectively.
Holdings
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Industrial, Cash Equivalent, Basic Materials, Government, Health, Consumer Defensive, Consumer Cyclical, Tech. Its top holdings are Punjab National Bank (18/03/2026), National Bank For Agriculture And Rural Development, Hdb Financial Services Limited, Small Industries Development Bank Of India, Power Finance Corporation Limited
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Fund Manager of Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl, since 18 July 2022
- AUM of the fund stands at 1.3K Cr as of May'25
- AUM increased by 199.2 Cr between May'25 and Apr'25
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5Y CAGR
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Frequently Asked Questions for Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
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