Canara Robeco Saving Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Saving Daily IDCW Reinvest Direct Plan

NAV
₹10.2600
+0.00%
(30 Jun)
AUM
1,349 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+8.7%
+8.7%
+8.7%
+8.2%
+7.8%
3Y
+9.0%
+8.4%
+8.4%
+8.4%
+7.3%
+7.1%
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+5.8%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+5.8%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
0.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
₹1,349 Cr
-
INFO
16.05
5.09
5.09
5.09
14.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Saving Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Treps
8.8%
Punjab National Bank (18/03/2026)
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.6%
Hdb Financial Services Limited - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds
3.7%
Power Finance Corporation Limited - NCD & Bonds
3.7%
Bajaj Housing Finance Limited - NCD & Bonds
3.7%
HDFC Bank Limited
3.6%
Indian Bank
3.6%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs