Dec 13, 2024
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 (IDCW) | 0.5 | 3.6 | 7.45 | 6.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.61 | 7.38 | 5.97 |
| Category Rank | 17/7 | 13/7 | 13/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.8733 | 0.02 | 7.98 | 6.32 | 6.34 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 183.2527 | 0.02 | 7.99 | 6.56 | 6.61 | 22,970.70 | 0.53 | 10,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.5280 | 0.02 | 7.99 | 5.92 | 6.11 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8552 | 0.02 | 8.61 | 6.28 | 6.32 | 22,970.70 | 0.53 | 100.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 95.04 | 9.62 | 0.26 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 85.00 | 8.61 | -0.04 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 84.91 | 8.60 | -0.01 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 84.71 | 8.58 | -0.04 |
|
| Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 82.78 | 8.38 | -15.34 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 74.74 | 7.57 | -0.01 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 71.26 | 7.22 | 0.26 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 58.90 | 5.96 | 0.07 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 55.59 | 5.63 | 0.35 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 49.63 | 5.03 | 0.03 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Savings Fund (IDCW) |
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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