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%
(28 Oct)
AUM
1,326 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
+8.7%
+7.9%
+7.9%
+7.7%
+7.3%
+7.3%
3Y
+9.1%
+8.1%
+8.1%
+7.5%
+7.2%
+8.0%
5Y
+7.3%
+6.7%
+6.7%
+5.8%
+5.9%
+6.5%
ALL
+6.8%
+6.0%
+6.0%
+5.9%
+6.2%
+6.5%
VOL
0.4%
3.8%
3.8%
0.4%
-
1.3%
TER
0.3%
0.2%
0.2%
0.2%
-
0.4%
AUM
₹1,555 Cr
₹2,232 Cr
₹2,232 Cr
₹1,326 Cr
-
₹27,720 Cr
INFO
16.23
1.55
1.55
15.13
-
5.08
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 Oct
Top holdings
Treps
11.4%
Punjab National Bank (18/03/2026)
8.4%
Rec Limited - NCD & Bonds - NCD & Bonds
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.8%
6.92% State Government Of Tamil Nadu
3.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.4%
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