Scheme Information
Canara Robeco Savings Wly IDCW-P
as of 27 May 2026, 17:14 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India | - | B | 7.02% |
| Kotak Mahindra Prime Limited | - | B | 6.50% |
| National Bank For Agriculture And Rural Development | - | B | 5.26% |
| Rec Limited | - | B | 4.39% |
| Bajaj Housing Finance Limited | - | B | 4.39% |
| Power Finance Corporation Limited | - | B | 4.37% |
| Bajaj Finance Limited | - | B | 4.35% |
| LIC Housing Finance Ltd | - | B | 4.35% |
| 6.75% Govt Stock 2033 | - | BT | 4.11% |
| Rec Limited | - | B | 2.20% |
| Bajaj Finance Limited | - | B | 2.19% |
| Hdb Financial Services Limited | - | B | 2.19% |
| 6.92% Tamilnadu Sgs 2029 | - | BT | 2.18% |
| India (Republic of) | - | GS | 2.17% |
| National Bank for Agriculture and Rural Development | - | BD | 2.06% |
| Sundaram Finance Limited | - | B | 1.75% |
| Power Finance Corporation Limited | - | B | 1.32% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.89% |
| Power Finance Corporation Limited | - | B | 0.44% |
| National Bank For Agriculture And Rural Development | - | B | 0.44% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.34% |
| Treps | - | CR | 4.84% |
| Axis Bank Limited | - | CD | 4.36% |
| HDFC Bank Limited | - | CD | 4.28% |
| Punjab National Bank | - | CD | 4.16% |
| ICICI Bank Limited | - | CD | 4.14% |
| HDFC Bank Limited | - | CD | 2.94% |
| Export-Import Bank Of India | - | CD | 2.18% |
| Axis Bank Limited | - | CD | 2.15% |
| Indian Bank | - | CD | 2.10% |
| ICICI Bank Limited | - | CD | 2.08% |
| Aditya Birla Capital Ltd | - | CP | 2.07% |
| HDFC Bank Limited | - | CD | 2.06% |
| Other Current Assets | - | CA | 0.27% |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
60.39%
Cash
39.28%
Others
0.34%
Equity sector allocation
Basic Materials
8.57%
Consumer Cyclical
1.26%
Consumer Defensive
1.28%
Financial Services
18.32%
Healthcare
1.28%
Industrials
13.45%
Technology
0.9%
Others
54.94%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.46%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
About Canara Robeco Savings Wly IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.91%
Fund Manager
Bhupesh Kalyani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.40%
Fund Size
₹1139.54 Cr
FAQ's
What has been the returns generated by Canara Robeco Savings Wly IDCW-P over different time periods?
What is the expense ratio of Canara Robeco Savings Wly IDCW-P?
What is the AUM (Assets Under Management) of Canara Robeco Savings Wly IDCW-P?
What are the top stock holdings of Canara Robeco Savings Wly IDCW-P?
The Canara Robeco Savings Wly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Small Industries Development Bank Of India | 7.02% |
| Kotak Mahindra Prime Limited | 6.50% |
| National Bank For Agriculture And Rural Development | 5.26% |
| Rec Limited | 4.39% |
| Bajaj Housing Finance Limited | 4.39% |
| Power Finance Corporation Limited | 4.37% |
| Bajaj Finance Limited | 4.35% |
| LIC Housing Finance Ltd | 4.35% |
| 6.75% Govt Stock 2033 | 4.11% |
| Rec Limited | 2.20% |
| Bajaj Finance Limited | 2.19% |
| Hdb Financial Services Limited | 2.19% |
| 6.92% Tamilnadu Sgs 2029 | 2.18% |
| India (Republic of) | 2.17% |
| National Bank for Agriculture and Rural Development | 2.06% |
| Sundaram Finance Limited | 1.75% |
| Power Finance Corporation Limited | 1.32% |
| 7.59% Karnataka Sdl 2027 | 0.89% |
| Power Finance Corporation Limited | 0.44% |
| National Bank For Agriculture And Rural Development | 0.44% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| Treps | 4.84% |
| Axis Bank Limited | 4.36% |
| HDFC Bank Limited | 4.28% |
| Punjab National Bank | 4.16% |
| ICICI Bank Limited | 4.14% |
| HDFC Bank Limited | 2.94% |
| Export-Import Bank Of India | 2.18% |
| Axis Bank Limited | 2.15% |
| Indian Bank | 2.10% |
| ICICI Bank Limited | 2.08% |
| Aditya Birla Capital Ltd | 2.07% |
| HDFC Bank Limited | 2.06% |
| Other Current Assets | 0.27% |
| LIC Housing Finance Ltd | - |
In which sectors has Canara Robeco Savings Wly IDCW-P invested in?
The Canara Robeco Savings Wly IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.57% |
| Communication Services | - |
| Consumer Cyclical | 1.26% |
| Consumer Defensive | 1.28% |
| Energy | - |
| Financial Services | 18.32% |
| Healthcare | 1.28% |
| Industrials | 13.45% |
| Real Estate | - |
| Technology | 0.90% |
| Utilities | - |
What is the risk level of Canara Robeco Savings Wly IDCW-P?
Who are the fund managers of Canara Robeco Savings Wly IDCW-P?
Is there a minimum SIP amount to invest in Canara Robeco Savings Wly IDCW-P?
Can I invest in Canara Robeco Savings Wly IDCW-P both in SIP and lump sum?
How to invest in Canara Robeco Savings Wly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Savings Wly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Savings Wly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Savings Wly IDCW-P?
The exit load of Canara Robeco Savings Wly IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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