Feb 07, 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-M) | 0.52 | 2.79 | 4.49 | 4.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 2.69 | 4.44 | 5.03 |
| Category Rank | 12/3 | 15/3 | 11/3 | 7/3 |
| 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...
Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...
Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...
Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...
Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...
Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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