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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

1,049.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.69

Beta Ratio

0.00

Fund Manager

Kunal Jain

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) 0.52 2.79 4.49 4.46 5.72 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.69 4.44 5.03 5.26 6.77
Category Rank 12/3 15/3 11/3 7/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1602 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1631 0.06 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 451.8976 0.03 4.95 5.45 6.56 20,657.55 0.52 100.00 invest
HDFC Low Duration Fund (G) 48.5843 0.03 4.52 5.19 6.08 14,663.97 1.04 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5885 -75.29 3.38 4.64 5.91 11,774.26 1.22 100.00 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
Corporate Debts-Larsen & Toubro Jan 31, 2023 74.89 6.77 49.93
Corporate Debts-Natl. Hous. Bank Jan 31, 2023 74.60 6.75 25.06
Corporate Debts-Power Fin.Corpn. Jan 31, 2023 74.54 6.74 202.07
Corporate Debts-HDB FINANC SER Jan 31, 2023 73.18 6.62 -0.07
Certificate of Deposits-HDFC Bank Jan 31, 2023 70.89 6.41 0.50
Certificate of Deposits-ICICI Bank Jan 31, 2023 70.69 6.39 0.50
Corporate Debts-LIC Housing Fin. Jan 31, 2023 64.48 5.83 -0.13
Corporate Debts-Kotak Mahindra P Jan 31, 2023 49.95 4.52 99.58
Corporate Debts-Bajaj Housing Jan 31, 2023 49.13 4.44 -0.26
Govt. Securities-GSEC2034 Jan 31, 2023 48.74 4.41 -0.33

latest news

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

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...

Dec 24, 2022 11:16

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

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

SCHEME DETAILS

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com