Canara Robeco Savings Fund Regular Dividend-payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Dividend-payout
NAV
27.6068
(10/12/2019)
L 52Wk H
25.47
27.62
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Canara Robeco Savings Fund Regular Dividend-payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Dividend-payout
Fund
NAV
27.6068
(10/12/2019)
Time to Invest
Canara Robeco Savings Fund Regular Dividend-payout
Rating
L 52Wk H
25.47
27.62
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
0.49%
3M
1.57%
6M
3.87%
1Y
8.33%
3Y
7.28%
5Y
7.72%
Historical NAV
NAV for scheme Canara Robeco Savings Fund- Regular Plan - DIVIDEND 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 Dividend-payout

AUM

1261.56 Cr
Canara Robeco Savings Fund Regular Dividend-payout AUM is 50% 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 Dividend-payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA