Home Mutual FundsCanara Robeco Savings Fund Daily Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹10.26

1y returns

5.944%

Fund AUM

₹1,228 Cr

Expense Ratio

0.6%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Canara Robeco Savings Fund Daily Dividend Payout

₹0

3.81% projected returns

HDFC Low Duration Regular Plan Monthly Dividend Payout

₹0

5.30% projected returns

ICICI Prudential Savings Fund Monthly Dividend Payout

₹0

4.69% projected returns

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

₹0

4.47% projected returns

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

₹0

5.14% projected returns

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

₹0

4.92% projected returns

Asset Allocation

Debt & Cash (100.01%)

Sector Allocation

Government

47.12%

Corporate

39.82%

Cash Equivalent

13.06%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

0.87 yr

Average Maturity

0.99 yr

Yield to Maturity

4.04%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
182 DTB 18022021
Sovereign
Debt
15.67%
7.68% Govt Stock 2023
Sovereign
Debt
7.48%
LIC HOUSING FINANCE LIMITED
AAA(CRISIL) | Medium Risk
Debt
4.22%
8.12% Govt Stock 2020
Sovereign
Debt
4.12%
Chennai Petroleum Corporation Ltd
A1+(ICRA)
Debt
4.06%

Indian Oil Corporation Limited
A1+(ICRA)
Debt
4.05%
Kotak Mahindra Bank Limited
A1+(CRISIL)
Debt
4.03%
Housing Development Finance Corporation Limited
A1+(CRISIL)
Debt
3.20%
Mahindra & Mahindra Financial Services Ltd
AAA(IND) | Low Risk
Debt
3.03%
Power Finance Corporation Ltd.
AAA(CRISIL) | Low Risk
Debt
2.55%

Fund Details

Investment Objectives

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.

Scheme Name

Canara Robeco Savings Fund Daily Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

30 November, 2006

Fund Manager

Girish Hisaria

Fund House Details

Fund House

Canara Robeco Asset Management Co. Ltd.

Phone

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Canara Robeco Savings Fund Direct Plan Growth Option	Direct	0.30%	7.17%
Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option	Direct	0.30%	7.12%
Canara Robeco Savings Fund Direct Plan Daily Dividend Reinvestment	Direct	0.30%	6.11%
Canara Robeco Savings Fund Direct Plan Monthly Dividend Reinvestment Option	Direct	0.30%	6.16%
Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option	Direct	0.30%	6.21%
Canara Robeco Savings Fund Direct Plan Dividend Payout Option	Direct	0.30%	7.12%
Canara Robeco Savings Fund Direct Plan Monthly Dividend Payout Option	Direct	0.30%	6.16%
Canara Robeco Savings Fund Direct Plan Weekly Dividend Payout Option	Direct	0.30%	6.21%
Canara Robeco Savings Fund Growth	Regular	0.60%	6.91%
Canara Robeco Savings Fund Dividend Reinvestment	Regular	0.60%	6.91%
Canara Robeco Savings Fund Daily Dividend Reinvestment	Regular	0.60%	5.94%
Canara Robeco Savings Fund Monthly Dividend Reinvestment	Regular	0.60%	5.97%
Canara Robeco Savings Fund Weekly Dividend Reinvestment	Regular	0.60%	6.05%
Canara Robeco Savings Fund Dividend Payout	Regular	0.60%	6.91%
Canara Robeco Savings Fund Monthly Dividend Payout	Regular	0.60%	5.97%
Canara Robeco Savings Fund Weekly Dividend Payout	Regular	0.60%	6.05%

Peer Funds

HDFC Low Duration Regular Plan Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.92%

AUM

₹20,391 Cr

Expense Ratio

1.04%

ICICI Prudential Savings Fund Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.01%

AUM

₹19,723 Cr

Expense Ratio

0.55%

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.74%

AUM

₹14,808 Cr

Expense Ratio

1.22%

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.42%

AUM

₹10,361 Cr

Expense Ratio

1.05%

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

DebtLow DurationRegularModerate Risk

1 yr returns

7.50%

AUM

₹9,297 Cr

Expense Ratio

1.12%

Canara Robeco Savings Fund Daily Dividend Payout

NAV

₹10.26

Name: Canara Robeco Savings Fund Daily Dividend Payout
Brand: Canara Robeco Asset Management Co. Ltd.
SKU: F000000IHJ
Price: 10.26 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Girish Hisaria

Manager

Qualifications

B.Com, MMS

Work Experience

He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund.

Suman Prasad

Manager

Qualifications

PGDM (Finance),

Work Experience

Suman Prasad has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, Suman has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services

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