Canara Robeco Savings Fund Direct Plan
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.
Suitability
Income / Capital Appreciation Over Short Term.
• Investing in Short Term Debt Instruments and Money Market Instruments with Weighted Average Portfolio Duration of Equal to or Less Than 1 Year
Fund Info
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,005 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.5% | |
| 1000 | 1000 | 8.88% | |
| 1000 | 1000 | 1.21% | |
| 1000 | 1000 | 1.21% | |
| 1000 | 1000 | 7.81% | |
| 1000 | 1000 | 8.88% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 8.41% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 6 |
| Reliance Jio Infocomm Limited | Bond - Corporate Bond | 5 |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 4 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
| Treps | Cash - Repurchase Agreement | 3 |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 2 |
| Gruh Finance Limited | Bond - Corporate Bond | 2 |
| IDFC BANK LIMITED | Bond - Corporate Bond | 2 |
| Sundaram Finance Limited | Bond - Corporate Bond | 2 |
| IDFC BANK LIMITED | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 43 |
| Bond - Corporate Bond | 42 |
| Cash - Commercial Paper | 6 |
| Cash | 6 |
| Cash - Repurchase Agreement | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 43 |
| Bond - Corporate Bond | 42 |
| Cash - Commercial Paper | 6 |
| Cash | 6 |
| Cash - Repurchase Agreement | 4 |
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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