Canara Robeco Mutual Fundimage

Canara Robeco Savings Fund

DebtLow DurationIDCWIDCW-ReinvestmentIDCW-WeeklyMonthly IDCW ReinvestmentIDCW-MonthlyGrowthDaily IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 40.31

AUM (in Cr)

₹ 1001.96

5 Years CAGR

% 5.52

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Savings Fund
0.53
1.76
3.64
7.40
6.03
5.52
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.25
5.70
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year.

Expense Ratio
% 0.71
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 1001.96
Inception Date
04 Mar 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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