Sep 17, 2024
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-W) | 0.59 | 3.81 | 8.18 | 5.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.68 | 7.1 | 5.68 |
| Category Rank | 13/8 | 13/8 | 15/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 37.3606 | 0.02 | 6.88 | 5.41 | 5.64 | 1,535.72 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 12.8278 | 0.02 | 6.88 | 5.41 | 5.61 | 1,535.72 | 0.00 | 5,000.00 | invest |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 12.8828 | 0.02 | 6.88 | 5.41 | 5.64 | 1,535.72 | 0.00 | 5,000.00 | invest |
| Tata Treasury Advantage Fund (G) | 3,704.9233 | 0.02 | 7.21 | 5.70 | 5.86 | 2,641.14 | 0.00 | 5,000.00 | invest |
| JM Low Duration Fund (IDCW-W) | 11.4100 | -0.13 | 6.97 | 5.31 | 7.36 | 245.58 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 99.56 | 8.17 | 299.13 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 99.17 | 8.14 | 33.35 |
|
| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 89.88 | 7.38 | 38.50 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 84.43 | 6.93 | -0.09 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 83.04 | 6.82 | 0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 74.63 | 6.12 | -0.28 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 73.58 | 6.04 | 50.49 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 73.59 | 6.04 | 0.33 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 61.79 | 5.07 | 0.15 |
|
| Corporate Debts-I R F C | Aug 31, 2024 | 59.91 | 4.91 | 0.01 |
|
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...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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