Sep 26, 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 (IDCW) | 0.57 | 3.77 | 6.96 | 4.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.62 | 6.72 | 4.76 |
| Category Rank | 11/4 | 9/4 | 15/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 35.5016 | 0.02 | 6.61 | 4.56 | 5.81 | 161.05 | 1.09 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 35.5411 | 0.02 | 6.65 | 4.84 | 6.26 | 161.05 | 1.09 | 10,000.00 | invest |
| Invesco India Treasury Advantage Fund(G) | 3,328.3618 | 0.02 | 6.81 | 4.66 | 6.23 | 1,299.01 | 0.00 | 1,000.00 | invest |
| Tata Treasury Advantage Fund (G) | 3,461.8727 | 0.02 | 6.74 | 4.81 | 5.01 | 2,590.83 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5142 | -76.47 | 7.13 | 4.58 | 6.11 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2023 | 99.13 | 11.05 | 0.27 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 91.72 | 10.22 | -38.53 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 73.53 | 8.20 | -0.04 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 72.70 | 8.10 | 0.29 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 68.98 | 7.69 | -0.11 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 60.08 | 6.70 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 49.84 | 5.56 | 0.29 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2023 | 49.87 | 5.56 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 49.64 | 5.54 | 0.04 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 49.27 | 5.49 | 0.00 |
|
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
Invest
