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 Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1005.29
Expense Ratio
0.29%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 14583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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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