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
₹10.3693
+0.00%
(25 Apr)
AUM
987 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 here.
Compare with other fund
1Y
+8.6%
+8.3%
+8.3%
+8.3%
+8.1%
+7.2%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+7.0%
+6.5%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+6.0%
+6.1%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+6.0%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
2.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹987 Cr
-
INFO
2.70
5.07
5.07
5.07
2.62
-
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 31st Mar
Top holdings
Punjab National Bank (18/03/2026)
9.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.8%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.4%
Gscg 15sep2026
4.2%
364 DTB 06112025
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