Rating: ★ ★ ★ ★ ☆

Canara Robeco Savings Fund Direct Plan Monthly Dividend Payout Option

Debt

  

Low Duration Fund

NAV

10.256 + 0.0009

as on (02 Jun, 2020)

RETURNS

5.59 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.31 %

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

889.07 Cr.

(As of 30 Apr, 2019)

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

(since 25 Nov, 2010)

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

Reliance Jio Infocomm Limited

6.37 %

India (Republic of)

4.94 %

Mahindra & Mahindra Financial Services Ltd

4.66 %

Tata Motors Limited

3.19 %

Sector Allocation

About the Scheme Type

Low Duration Fund

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 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Canara Robeco Asset Management Co. Ltd

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