INDProtect
Overview (as on 18 Jan 2021)
NAV
₹10.2456
1y returns
5.667%
Fund AUM
₹1,395 Cr
Expense Ratio
0.5%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.70% projected returns
₹0
5.16% projected returns
₹0
4.56% projected returns
₹0
4.48% projected returns
₹0
4.48% projected returns
₹0
4.76% projected returns
Asset Allocation
Debt & Cash (99.99%)
Sector Allocation
Government
46.89%
Corporate
44.84%
Cash Equivalent
8.26%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
0.64 yr
Average Maturity
0.73 yr
Yield to Maturity
3.82%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Axis Bank Limited
A1+(CRISIL)
Debt
5.60%
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
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.
Email
NA
Phone
+912266585012-5013
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 |
|---|---|---|---|
| Direct | 0.30% | 6.29% | |
| Direct | 0.30% | 6.25% | |
| Direct | 0.30% | 5.84% | |
| Direct | 0.30% | 5.88% | |
| Direct | 0.30% | 5.95% | |
| Direct | 0.30% | 6.25% | |
| Direct | 0.30% | 5.88% | |
| Direct | 0.30% | 5.95% | |
| Regular | 0.50% | 6.04% | |
| Regular | 0.50% | 5.67% | |
| Regular | 0.50% | 5.69% | |
| Regular | 0.50% | 5.77% | |
| Regular | 0.50% | 6.04% | |
| Regular | 0.50% | 5.69% | |
| Regular | 0.50% | 5.77% |
Peer Funds
Canara Robeco Savings Fund Daily Dividend Payout
NAV
₹10.2456
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Girish Hisaria
leader
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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