Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

4
Low Duration NAV 10.2699 -0.03 23 September, 2022
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) was previously known as

CANARA ROBECO SAVINGS FUND REGULAR MONTHLY DIVIDEND-PAYOUT

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 01 July, 2010
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1053.75 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.58% (As on 31-05-2022)
Fund Manager Suman Prasad,Avnish Jain

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.09% 0.1%
1 M -0.12% 0.41% 0.51%
3 M 0.13% 1.08% 0.71%
6 M -0.01% 1.95% 2.18%
1 Y -0.06% 3.66% 4.76%
2 Y 3.3% 3.42% 4.56%
3 Y -0.06% 3.74% 5.6%
5 Y -0.02% 4.68% 5.36%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.42 5.97 1.98 0.51 5.64 0.54
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.58%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) -0.06% -0.06% -0.02%

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