Canara Robeco Savings Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 10.28

0.57%

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Canara Robeco Savings Reg-IDCWM

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Performance

5.65%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,219 Cr
Plan

REGULAR
Launch date

1 Jul 2010
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF760K01AM4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 06/12/2024	6.04%
ICICI Bank Ltd CD 06/12/2024	6.04%
Axis Bank Ltd CD 26/12/2024	2.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	2.03%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	2.87%
Net Receivables	2.19%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.99%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.04%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	2.05%
ICICI Securities Ltd CP 365-D 21/02/2025	3.95%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.01%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.05%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.06%
Axis Bank Ltd CD 22/08/2025	1.91%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	2.05%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.05%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.28%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	4.08%
Repo	3.42%
GOI Sec 19/09/2026	3.25%
GOI GOI FRB 22/09/2033	5.07%
Kotak Mahindra Bank Ltd CD 20/12/2024	2.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.04%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	4.09%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.22%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	2.04%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.05%
CDMDF Class A2	0.22%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.9%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.04%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	2.04%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	4.08%
Punjab National Bank CD 06/02/2025	1.99%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	2.04%

Sectors

Company	Allocation %
Others	5.83%
Sovereign	8.32%
Financial	85.85%

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

₹ 1,05,916 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

₹ 18,668 Cr
Highest Return

12.85%

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