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 TR INR |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,263 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.33% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 0.93% | |
| 1000 | 1000 | 7.8% | |
| 1000 | 1000 | 5.19% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 8.34% | |
| 1000 | 1000 | 5.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Andhra Bank | Cash - CD Time Deposit | 6 |
| Bank Of Baroda | Cash - CD Time Deposit | 6 |
| LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 4 |
| HDFC Bank Limited | Cash - CD Time Deposit | 4 |
| Indian Bank | Cash - CD Time Deposit | 4 |
| AXIS FINANCE LIMITED | Cash - Commercial Paper | 4 |
| INDIAN BANK | Cash - CD Time Deposit | 4 |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 3 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
| Treps | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - CD Time Deposit | 47 |
| Bond - Corporate Bond | 39 |
| Cash - Commercial Paper | 11 |
| Cash - Repurchase Agreement | 3 |
| Other Assets And Liabilities | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - CD Time Deposit | 47 |
| Bond - Corporate Bond | 39 |
| Cash - Commercial Paper | 11 |
| Cash - Repurchase Agreement | 3 |
| Other Assets And Liabilities | 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m