Canara Robeco Savings Reg-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 17 Oct 2024)

₹ 35.85

0.7%

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Canara Robeco Savings Reg-IDCW

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Performance

5.87%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.68%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 843 Cr
Plan

REGULAR
Launch date

8 Feb 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF760K01779

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.32%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	2.95%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.96%
Net Receivables	2.75%
GOI GOI FRB 22/09/2033	0.61%
Repo	0.32%
GOI Sec 19/09/2026	4.73%
ICICI Securities Ltd CP 365-D 21/02/2025	5.75%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	5.9%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	5.9%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.18%
REC Ltd SR 204B Debenture 5.81 31/12/2025	6.96%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.95%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.95%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	2.95%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	5.92%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.96%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	2.96%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.95%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.88%
Axis Bank Ltd CD 06/06/2025	2.82%
Axis Bank Ltd CD 22/08/2025	2.78%
Axis Bank Ltd CD 05/09/2025	2.77%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.9%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.94%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.96%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.74%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	4.15%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.96%

Sectors

Company	Allocation %
Others	3.39%
Sovereign	5.34%
Financial	91.27%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,670 Cr
Highest Return

11.86%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now