Jun 06, 2023
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) | 0.57 | 3.27 | 5.93 | 4.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.64 | 6.18 | 5.24 |
| Category Rank | 10/4 | 12/4 | 14/4 | 6/4 |
| 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| 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 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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