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

Canara Robeco Saving IDCW Reinvest Direct Plan

NAV
₹39.2273
+0.01%
(12 Sep)
AUM
1,591 Cr
TER
0.22%
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
+9.1%
+8.0%
+8.0%
+8.0%
+7.8%
+7.5%
3Y
+8.9%
+8.0%
+8.0%
+8.0%
+7.4%
+7.1%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+5.9%
+5.9%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+7.3%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
0.7%
-
TER
0.3%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹2,003 Cr
₹27,162 Cr
₹27,162 Cr
₹27,162 Cr
₹1,591 Cr
-
INFO
16.15
5.10
5.10
5.10
10.31
-
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 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 Aug
Top holdings
182 Days Tbill Red 11/12/2026
7.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.7%
Punjab National Bank (18/03/2026)
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
6.92% State Government Of Tamil Nadu
3.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
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