Rating : ★ ★ ★ ☆ ☆

Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option

Debt

  

Low Duration Fund

NAV

10.2689 +0.0054

(as on 19 Oct, 2020)

RETURNS

5.67 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

0%

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

1218.41 Cr.

(As of 30 Sep, 2020)

Risk

Moderately Low

Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Fund manager

Suman Prasad

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

182 DTB 10122020

10.62%

7.68% Govt Stock 2023

5.32%

LIC Housing Finance Limited

4.25%

8.12% Govt Stock 2020

4.14%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd