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

Canara Robeco Saving Monthly IDCW Payout Direct Plan

NAV
₹10.2791
+0.02%
(8 Nov)
AUM
843 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
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%
+5.7%
+5.8%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+5.9%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
2.3%
-
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
2.57
-
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 Monthly 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

FAQs