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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

1,066.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

112.59

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Dec 02, 2010

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Savings Fund (IDCW-M) -0.16 1.22 2.83 5.06 5.87 7.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.24 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1561 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1589 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
JM Low Duration Fund (G) 30.2353 0.04 3.05 4.35 5.27 161.23 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.8824 0.04 3.50 6.24 6.67 23,329.67 0.52 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8543 -76.73 37.51 13.80 11.51 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2022 Apr 30, 2022 152.09 14.26 11.09
Corporate Debts-N A B A R D Apr 30, 2022 81.42 7.63 -0.09
Corporate Debts-Bajaj Finance Apr 30, 2022 75.24 7.05 -0.04
Corporate Debts-Reliance Industr Apr 30, 2022 70.61 6.63 -0.05
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 65.64 6.15 -0.02
Corporate Debts-H D F C Apr 30, 2022 65.05 6.11 0.10
Corporate Debts-Kotak Mahindra P Apr 30, 2022 61.09 5.73 0.00
Reverse Repo-TREPS Apr 30, 2022 53.19 4.99 -31.74
Certificate of Deposits-Axis Bank Apr 30, 2022 48.96 4.60 -33.66
Corporate Debts-REC Ltd Apr 30, 2022 45.72 4.29 -0.05

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Savings Fund (IDCW-M)
Contact Persone : Suman Prasad
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
Email : crmf:canararobeco.com
Website : www.canararobeco.com