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Login OPEN ICICI 3-in-1 Account

Jul 09, 2025


Category

Debt

AUM (Cr.)

1,349.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

190.44

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) 0.31 4.06 7.56 7.19 5.59 7.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 4.31 7.97 7.06 5.73 6.62
Category Rank 5/14 11/14 11/14 14/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,358.9584 0.02 7.94 7.08 5.72 12,913.39 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,280.3391 0.02 7.94 7.08 5.71 12,913.39 1.17 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 12.8646 0.01 7.95 7.12 5.66 6,506.28 0.62 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 462.3814 0.01 7.70 6.93 5.72 13,528.18 1.20 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0093 -0.19 8.16 8.17 6.22 13,528.18 1.20 100.00 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
Reverse Repo-TREPS Jun 30, 2025 138.77 10.34 16.03
Corporate Debts-N A B A R D Jun 30, 2025 101.51 7.57 -0.06
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 95.76 7.13 0.27
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 95.22 7.09 -0.01
Corporate Debts-HDB FINANC SER Jun 30, 2025 90.78 6.77 0.12
Corporate Debts-REC Ltd Jun 30, 2025 86.21 6.43 0.04
Corporate Debts-Bajaj Housing Jun 30, 2025 75.57 5.63 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2025 72.64 5.42 0.28
Certificate of Deposits-Indian Bank Jun 30, 2025 72.70 5.42 0.28
Certificate of Deposits-HDFC Bank Jun 30, 2025 72.24 5.38 -25.52

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com