Apr 23, 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-M) | 1.2 | 3.99 | 7.78 | 6.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.19 | 3.98 | 7.75 | 6.63 |
| Category Rank | 12/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 1,016.5192 | 0.05 | 8.60 | 7.48 | 6.50 | 6,876.26 | 0.95 | 5,000.00 | invest |
| Nippon India Low Duration Fund (IDCW) | 1,966.2346 | 0.05 | 7.80 | 6.65 | 6.01 | 6,876.26 | 0.95 | 500.00 | invest |
| Nippon India Low Duration Fund (IDCW-Q) | 1,025.4101 | 0.05 | 7.80 | 6.21 | 5.74 | 6,876.26 | 0.95 | 500.00 | invest |
| Nippon India Low Duration Fund (B) | 2,147.6783 | 0.05 | 7.80 | 6.65 | 6.01 | 6,876.26 | 0.95 | 500.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,106.6348 | -0.16 | 6.35 | 6.11 | 5.37 | 1,414.58 | 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-Punjab Natl.Bank | Mar 31, 2025 | 93.51 | 9.43 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2025 | 75.08 | 7.57 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 72.05 | 7.26 | 0.57 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 69.86 | 7.05 | 0.35 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 62.98 | 6.35 | 0.33 |
|
| Corporate Debts-S I D B I | Mar 31, 2025 | 60.15 | 6.06 | 0.55 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 50.42 | 5.08 | 0.59 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 49.43 | 4.98 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 48.53 | 4.89 | 0.55 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 48.47 | 4.88 | 0.52 |
|
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-M) |
| 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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