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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

830.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

279.99

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) 0.59 3.49 7.35 6.29 5.55 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.34 6.21 5.91 6.93
Category Rank 9/6 10/6 14/6 15/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-W) 10.0784 0.01 7.45 6.53 6.13 18,121.99 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1676 0.01 7.44 6.35 6.02 18,121.99 1.04 100.00 invest
HDFC Low Duration Fund (G) 55.9164 0.01 7.44 6.35 6.02 18,121.99 1.04 100.00 invest
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1,315.5075 0.01 7.24 6.17 5.59 11,631.57 0.50 5,000,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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
Corporate Debts-Bajaj Housing Jan 31, 2025 74.94 9.37 -6.21
Corporate Debts-N A B A R D Jan 31, 2025 74.58 9.33 0.05
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 74.54 9.32 50.04
Corporate Debts-REC Ltd Jan 31, 2025 74.08 9.26 -11.62
Certificate of Deposits-Axis Bank Jan 31, 2025 72.17 9.03 0.30
Certificate of Deposits-HDFC Bank Jan 31, 2025 72.10 9.01 0.32
Corporate Debts-HDB FINANC SER Jan 31, 2025 62.89 7.87 -13.58
Corporate Debts-S I D B I Jan 31, 2025 59.86 7.48 -29.33
Corporate Debts-LIC Housing Fin. Jan 31, 2025 49.94 6.24 0.11
Reverse Repo-TREPS Jan 31, 2025 47.51 5.94 -36.02

latest news

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com