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
27.0316
(16/08/2019)
L 52Wk H
24.97
27.03
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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
27.0316
(16/08/2019)
Time to Invest
Canara Robeco Savings Fund Regular Dividend-payout
Rating
L 52Wk H
24.97
27.03
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.75%
3M
2.41%
6M
4.36%
1Y
8.35%
3Y
7.40%
5Y
7.92%
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

1048.89 Cr
Canara Robeco Savings Fund Regular Dividend-payout AUM is 66% 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 61% lower than other schemes in the category

Turnover Ratio

NA