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Canara Robeco Saving IDCW Payout Direct Plan
Debt
Low Duration Fund
Canara Robeco Saving IDCW Payout Direct Plan
SIP amount
₹
Min. ₹1,000
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Canara Robeco Saving IDCW Payout Direct Plan
NAV
₹36.8258
+0.02%
(8 Nov)
AUM
843 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
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Compare with other fund
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Category Average
1Y
+8.1%
+8.1%
+8.1%
+7.9%
+7.7%
+6.9%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.2%
+5.8%
5Y
+6.6%
+6.6%
+6.6%
+6.4%
+5.8%
+5.8%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+7.3%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
0.7%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹21,266 Cr
₹21,266 Cr
₹21,266 Cr
₹1,151 Cr
₹843 Cr
-
INFO
5.03
5.03
5.03
1.52
10.08
-
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 IDCW Payout (DP)
₹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 Sep
Top holdings
Treps
6.4%
ICICI Bank Limited
6.1%
8.34% Govt Stock 2033
5.1%
Rec Limited - NCD & Bonds - NCD & Bonds
4.8%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.1%
Icici Securities Limited - Commercial Paper - Commercial Paper
4.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Gscg 15sep2026
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