Canara Robeco Savings Fund Regular Daily Dividend-reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Daily Dividend-reinvestment
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Daily Dividend-reinvestment
NAV
10.26
(18/10/2019)
L 52Wk H
10.25
10.26
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Canara Robeco Savings Fund Regular Daily Dividend-reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Daily Dividend-reinvestment
Fund
NAV
10.26
(18/10/2019)
Time to Invest
Canara Robeco Savings Fund Regular Daily Dividend-reinvestment
Rating
L 52Wk H
10.25
10.26
Investment 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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
  • CRISIL Money Market Index
Returns
1M
0.42%
3M
1.38%
6M
3.00%
1Y
6.19%
3Y
5.22%
5Y
5.62%
Historical NAV
NAV for scheme Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Savings Fund Regular Daily Dividend-reinvestment

AUM

1061.02 Cr
Canara Robeco Savings Fund Regular Daily Dividend-reinvestment AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.55%
Canara Robeco Savings Fund Regular Daily Dividend-reinvestment Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA