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NRI

Dec 10, 2024


Category

Debt

AUM (Cr.)

912.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

292.28

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Aug 19, 2005

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Savings Fund (IDCW-W) 0.41 3.56 7.4 6.2 5.64 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.66 7.44 5.97 5.95 6.93
Category Rank 14/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,006.8547 0.03 7.38 5.91 6.61 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,022.4619 0.03 6.72 5.48 6.34 3,393.73 0.44 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-M) 1,335.2119 0.03 7.81 6.37 7.08 3,393.73 0.44 20,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-D) 1,309.0027 0.03 13.54 8.67 8.47 3,393.73 0.44 20,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0699 -0.14 7.36 6.22 6.14 17,719.36 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Nov 30, 2024 95.04 9.62 0.26
Corporate Debts-Bajaj Housing Nov 30, 2024 85.00 8.61 -0.04
Corporate Debts-I R F C Nov 30, 2024 84.91 8.60 -0.01
Corporate Debts-S I D B I Nov 30, 2024 84.71 8.58 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2024 82.78 8.38 -15.34
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 74.74 7.57 -0.01
Certificate of Deposits-HDFC Bank Nov 30, 2024 71.26 7.22 0.26
Corporate Debts-REC Ltd Nov 30, 2024 58.90 5.96 0.07
Reverse Repo-TREPS Nov 30, 2024 55.59 5.63 0.35
Corporate Debts-N A B A R D Nov 30, 2024 49.63 5.03 0.03

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com