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Partner With Us NRI

Dec 05, 2023


Category

Debt

AUM (Cr.)

896.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

172.45

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Mar 04, 2005

Risk Level

Moderately Low

Investment 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.74 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.13 6.7 4.75 5.43 6.89
Category Rank 15/4 7/4 5/4 9/4 11/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com