Jul 09, 2025
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) | 0.31 | 4.06 | 7.56 | 7.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 4.31 | 7.97 | 7.06 |
| Category Rank | 5/14 | 11/14 | 11/14 | 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 |
| 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 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| 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 |
