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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

1,066.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

122.65

Beta Ratio

0.00

Fund Manager

Suman Prasad

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

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-W) -0.15 1.17 2.77 4.98 5.83 7.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 2.27 4.65 4.58 5.52 6.76
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) 0.1564 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3454 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.5194 0.02 3.31 6.12 6.61 23,329.67 0.52 100.00 invest
Aditya Birla SL Low Duration Fund (G) 536.2351 0.01 3.20 5.70 6.25 14,539.55 1.21 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8657 -76.73 37.48 13.80 11.48 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
T Bills-TBILL-364D May 15, 2022 91.78 8.40 277.62
Govt. Securities-GSEC2022 May 15, 2022 90.73 8.31 -40.35
Reverse Repo-TREPS May 15, 2022 87.96 8.05 65.36
Corporate Debts-N A B A R D May 15, 2022 80.92 7.41 -0.62
Corporate Debts-Reliance Industr May 15, 2022 70.28 6.43 -0.48
Corporate Debts-Bajaj Finance May 15, 2022 64.76 5.93 -13.93
Corporate Debts-H D F C May 15, 2022 64.60 5.91 -0.69
Corporate Debts-Power Fin.Corpn. May 15, 2022 55.28 5.06 -15.78
Corporate Debts-Kotak Mahindra P May 15, 2022 50.50 4.62 -17.33
Certificate of Deposits-Axis Bank May 15, 2022 48.85 4.48 -0.22

latest news

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

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

SCHEME DETAILS

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