Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Savings Fund (IDCW-W) | 0.59 | 3.64 | 8.12 | 5.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 15, 2024 | 84.31 | 9.36 | 41.89 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2024 | 74.94 | 8.32 | 0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 74.79 | 8.30 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 73.15 | 8.12 | 0.32 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2024 | 64.82 | 7.20 | -0.08 |
|
| Corporate Debts-I R F C | Jun 15, 2024 | 59.76 | 6.63 | 140.85 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 53.53 | 5.94 | -29.98 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 50.66 | 5.62 | 3.09 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2024 | 49.56 | 5.50 | -0.30 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2024 | 49.54 | 5.50 | 0.01 |
|
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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