May 26, 2022
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) | -0.15 | 1.17 | 2.77 | 4.98 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | 2.27 | 4.65 | 4.58 |
| Category Rank | 5/6 | 2/6 | 2/6 | 13/6 |
| 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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