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	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,051
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.36%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%
Principal Low Duration Fund - Direct Plan	1000	1000	0.92%
Principal Low Duration Fund - Direct Plan	1000	1000	0.92%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.77%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.31%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.31%
Franklin India Low Duration - Direct Plan	1000	1000	8.28%

Top 10 Holdings

Company	Holding Type	Asset(%)
Andhra Bank	Cash - CD Time Deposit	7
Bank Of Baroda	Cash - CD Time Deposit	7
AXIS BANK LIMITED	Cash - CD Time Deposit	5
HDFC Bank Limited	Cash - CD Time Deposit	5
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	Cash - Commercial Paper	5
Indian Bank	Cash - CD Time Deposit	5
AXIS FINANCE LIMITED	Cash - Commercial Paper	5
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	4
Kotak Mahindra Prime Limited	Bond - Corporate Bond	3
LIC HOUSING FINANCE LIMITED	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	53
Bond - Corporate Bond	32
Cash - Commercial Paper	13
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	53
Bond - Corporate Bond	32
Cash - Commercial Paper	13
Cash	1
Cash - Repurchase Agreement	1

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.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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