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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

926.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

113.68

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Aug 19, 2005

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Savings Fund (IDCW-W) 0.57 3.27 5.93 4.34 5.72 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.64 6.18 5.24 5.35 6.91
Category Rank 10/4 12/4 14/4 6/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1707 0.06 6.82 0.00 0.00 45.27 0.00 10,000.00 invest
JM Low Duration Fund (G) 32.0672 0.04 5.84 10.89 5.15 161.93 0.00 1,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,163.5865 0.03 5.87 0.00 0.00 383.98 1.28 1,000.00 invest
Sundaram Low Duration Fund (G) 3,004.5620 0.03 5.87 6.27 1.47 383.98 1.28 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5862 -75.81 5.68 4.54 5.94 12,214.58 1.17 100.00 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-N A B A R D May 15, 2023 73.91 8.02 0.04
Corporate Debts-HDB FINANC SER May 15, 2023 73.54 7.98 0.03
Corporate Debts-H U D C O May 15, 2023 73.49 7.98 0.00
Corporate Debts-H D F C May 15, 2023 70.17 7.62 367.04
Corporate Debts-Bajaj Housing May 15, 2023 64.45 6.99 0.05
Corporate Debts-Reliance Industr May 15, 2023 49.90 5.42 0.01
Certificate of Deposits-E X I M Bank May 15, 2023 49.05 5.32 0.28
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 48.93 5.31 0.29
Certificate of Deposits-St Bk of India May 15, 2023 48.86 5.30 0.28
Corporate Debts-S I D B I May 15, 2023 48.81 5.29 0.04

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Savings Fund (IDCW-W)
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