Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.10%

RETURNS (5 YEARS) 6.10%

NAV ₹40.32

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.29%

6M

2.95%

1Y

7.28%

3Y

7.43%

5Y

6.10%

Fund Essentials

01 Jan 2013

Fund Started
₹1336.29 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Rec Limited 7.35%
Small Industries Development Bank Of India 5.87%
Kotak Mahindra Prime Limited 5.47%
Goi Floating Rate Bond 2033 5.31%
Hdb Financial Services Limited 5.14%
ICICI Bank Limited 4.13%
Bajaj Housing Finance Limited 3.7%
6.92% Tamilnadu Sgs 2029 3.69%
LIC Housing Finance Ltd 3.65%
Union Bank Of India 3.6%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low