Rating : ★ ★ ★ ☆ ☆

Canara Robeco Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl

Debt

  

Low Duration Fund

NAV

10.2625 +0.001

(as on 03 Dec, 2021)

RETURNS

5.24 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

1291.36 Cr.

(As of 30 Nov, 2021)

Benchmark

CRISIL Ultra Short Term Debt PR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

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

364 DTB 05052022

23.84%

6.84% Govt Stock 2022

6.79%

8.08% Govt Stock 2022

4.00%

Reliance Industries Limited

3.96%

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