Apr 28, 2025
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-D) | 0.9 | 3.86 | 7.69 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.98 | 4.02 | 7.84 | 6.65 |
| Category Rank | 13/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund (G) | 28.3631 | 1.29 | 9.22 | 7.21 | 6.65 | 538.16 | 1.08 | 5,000.00 | invest |
| HSBC Low Duration Fund (IDCW-A) | 10.4176 | 1.29 | 9.21 | 4.86 | 5.23 | 538.16 | 1.08 | 5,000.00 | invest |
| HSBC Low Duration Fund (IDCW-M) | 10.4744 | 0.24 | 8.87 | 6.84 | 6.43 | 538.16 | 1.08 | 5,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-Q) | 1,217.0000 | 0.05 | 7.76 | 6.51 | 0.00 | 342.03 | 1.24 | 1,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,330.0922 | -0.28 | 6.01 | 6.07 | 6.69 | 2,734.89 | 0.45 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 71.39 | 6.52 | -0.92 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2025 | 71.50 | 6.53 | 205.34 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2025 | 94.08 | 8.60 | 302.88 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 85.79 | 7.83 | 73.55 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 94.13 | 8.60 | 0.67 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 70.11 | 6.40 | 0.36 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2025 | 100.48 | 9.19 | 33.83 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 90.29 | 8.25 | 43.37 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 90.15 | 8.24 | 247.12 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 75.73 | 6.92 | 50.18 |
|
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
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...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Savings Fund (IDCW-D) |
| 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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