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Canara Robeco Saving Daily IDCW Reinvest Direct Plan
Debt
Low Duration Fund
Canara Robeco Saving Daily IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Canara Robeco Saving Daily IDCW Reinvest Direct Plan
NAV
₹10.2583
-0.02%
(19 Apr)
AUM
751 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
Canara Robeco Saving D...
UTI Low Duration Month...
UTI Low Duration Month...
UTI Low Duration Daily...
UTI Low Duration Quart...
Category Average
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.3%
+6.2%
3Y
+5.3%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+5.4%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+5.1%
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
0.4%
2.4%
2.4%
0.7%
3.6%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹751 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
12.48
2.21
2.21
7.50
1.75
-
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 31st Mar
Top holdings
Treps
8.4%
Other Current Assets
7.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Axis Bank Limited
6.4%
HDFC Bank Limited
6.2%
Gscg 15sep2026
5.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
3.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
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
More details
Fund offer document
All funds from Canara Robeco
FAQs
Monthly SIP
One Time