Dec 05, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Savings Fund (G) | 0.56 | 3.23 | 6.9 | 4.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.13 | 6.7 | 4.75 |
| Category Rank | 15/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund (G) | 3,336.4048 | 0.02 | 6.66 | 4.92 | 5.88 | 6,406.28 | 0.94 | 500.00 | invest |
| UTI-Low Duration Fund - Regular (G) | 3,148.4604 | 0.02 | 7.06 | 6.75 | 4.64 | 3,444.30 | 0.44 | 500.00 | invest |
| Nippon India Low Duration Fund - Retail (G) | 3,176.4523 | 0.02 | 6.52 | 4.81 | 5.69 | 6,406.28 | 0.94 | 500.00 | invest |
| Nippon India Low Duration Fund - Retail (B) | 2,366.9680 | 0.02 | 6.51 | 4.81 | 5.69 | 6,406.28 | 0.94 | 500.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5619 | -77.11 | 9.06 | 5.11 | 6.32 | 12,644.37 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 81.92 | 9.28 | 463.46 |
|
| Corporate Debts-HDB FINANC SER | Nov 15, 2023 | 74.14 | 8.42 | -0.01 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 73.54 | 8.35 | 0.09 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 68.99 | 7.84 | 0.08 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 57.46 | 6.52 | 108.04 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 49.93 | 5.67 | -31.33 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 49.85 | 5.66 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 49.66 | 5.63 | 0.06 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 48.86 | 5.55 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2023 | 39.75 | 4.51 | -0.02 |
|
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Savings Fund (G) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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