Mar 20, 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) | 0.49 | 2.91 | 4.71 | 4.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.06 | 4.74 | 5.45 |
| Category Rank | 12/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1627 | 0.12 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-M) | 0.1657 | 0.12 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3594 | 0.11 | 6.30 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Bandhan Low Duration Fund (G) | 32.7715 | 0.10 | 4.69 | 5.12 | 5.95 | 5,732.82 | 0.57 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5326 | -75.45 | 4.53 | 5.19 | 5.86 | 10,035.61 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 95.87 | 9.55 | 0.21 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 74.66 | 7.44 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 74.55 | 7.43 | -0.04 |
|
| Corporate Debts-HDB FINANC SER | Feb 28, 2023 | 73.08 | 7.28 | -0.19 |
|
| Certificate of Deposits-St Bk of India | Feb 28, 2023 | 72.05 | 7.18 | 0.21 |
|
| Certificate of Deposits-ICICI Bank | Feb 28, 2023 | 71.06 | 7.08 | 0.21 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2023 | 64.50 | 6.43 | -0.02 |
|
| Corporate Debts-Kotak Mahindra P | Feb 28, 2023 | 49.91 | 4.98 | -0.17 |
|
| Corporate Debts-Bajaj Housing | Feb 28, 2023 | 49.19 | 4.90 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2023 | 48.09 | 4.79 | 0.22 |
|
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
| 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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