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home Mutual Fund > pages > Canara-Robeco-Savings-Plus Fund

Canara Robeco Savings Plus Fund

Open Ended Debt Scheme
What is Canara Robeco Savings Plus Fund?

Key Highlights:
  • Being an ultra short term fund, Canara Robeco Savings Plus Fund has a low to moderate interest rate sensitivity.

  • High credit quality focus.

  • Fund is ideally suited for investors looking at a comparatively lower risk strategy with a potential to give better risk adjusted returns and have a time horizon of 3 month or more.

Why invest in Canara Robeco Savings Plus Fund?

Canara Robeco Savings Plus Fund aims at primarily generating accrual income from investments in money market and debt securities.

  • Liquidity:Money invested can be redeemed daily (all business day) without any load

  • Fund primarily focuses on generating accrual income

  • Fund also has a potential to generate returns higher than traditional savings avenues since it takes active view of the interest rate movement by monitoring various macroeconomic factors

  • High Credit quality: Fund majorly invests in the highest credit quality (AAA & equivalent and AA+ & equivalent) papers.


Current Expense Ratio (#) :

Regular Plan : 0.55% with effect from 8th September 2014.
Direct Plan : shall have a lower expense ratio by 0.20% with effect from 10th April 2017.

(#) Any change in the expense ratio will be updated within two working days.

Including GST on Investment Management Fees, if any.

NAV'S
Scheme NameCurrent NavNAV Dt
Canara Robeco Savings Plus Fund-Direct Daily Dividend10.260018/10/2017
Canara Robeco Savings Plus Fund-Direct Dividend23.925218/10/2017
Canara Robeco Savings Plus Fund-Direct Growth26.696018/10/2017
Canara Robeco Savings Plus Fund-Direct Monthly Dividend10.303018/10/2017
Canara Robeco Savings Plus Fund-Direct Weekly Dividend10.260018/10/2017
Canara Robeco Savings Plus Fund-Regular Daily Dividend10.260018/10/2017
Canara Robeco Savings Plus Fund-Regular Dividend23.725318/10/2017
Canara Robeco Savings Plus Fund-Regular Growth26.487318/10/2017
Canara Robeco Savings Plus Fund-Regular Monthly Dividend10.301718/10/2017
Canara Robeco Savings Plus Fund-Regular Weekly Dividend10.260018/10/2017