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%
(20 Dec)
AUM
983 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.8%
+7.5%
+7.2%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.2%
+6.1%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+5.6%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+5.7%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
0.4%
-
TER
0.4%
0.4%
0.4%
0.2%
0.3%
-
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
₹983 Cr
-
INFO
5.03
5.03
5.03
1.53
14.35
-
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 Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
Rec Limited - NCD & Bonds - NCD & Bonds
5.9%
Treps
5.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Icici Securities Limited - Commercial Paper - Commercial Paper
4.9%
HDFC Bank Limited
4.7%
Gscg 15sep2026
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
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