Canara Robeco Savings Fund Regular Monthly Dividend-payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Canara Robeco Savings Fund Regular Monthly Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Savings Fund Regular Monthly Dividend-payout
NAV
10.3049
(20/02/2019)
L 52Wk H
10.26
10.35

Canara Robeco Savings Fund Regular Monthly Dividend-payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Savings Fund Regular Monthly Dividend-payout
Fund
NAV
10.3049
(20/02/2019)
Time to Invest
Canara Robeco Savings Fund Regular Monthly Dividend-payout
Rating
L 52Wk H
10.26
10.35
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
0.42%
3M
1.62%
6M
2.71%
1Y
5.30%
3Y
5.35%
5Y
5.75%
Historical NAV
NAV for scheme Canara Robeco Savings Fund - Regular Plan - MONTHLY 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 Monthly Dividend-payout

AUM

841.43 Cr
Canara Robeco Savings Fund Regular Monthly Dividend-payout AUM is 75% 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 Monthly Dividend-payout Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA