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Canara Robeco Savings Plus Fund - Short Term Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.260 0 (0.00%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco Floating Rate renamed as Canara Robeco Savings Plus Fund with effect from October 13, 2014
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth 1.4 122
6 mth 3.8 107
1 year 8.6 104
2 year 3.5 104
3 year 4.3 101
5 year 5.2 34

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 3.5 4.3 5.2
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns -- -- -- -- -3.9 -3.3 -2.1
Best of category 1.2 3.8 6.0 11.0 10.2 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 5.9
Canara Robeco Savings Plus Fund - Short Term Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money arket instruments with weighted average portfolio duration of equal to or less than 1 year.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 08, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 539.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (May-25-2016)
Bonus N.A.
Fund Manager Girish Hisaria / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Floating Rate renamed as Canara Robeco Savings Plus Fund with effect from October 13, 2014

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.5 3.7 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.6 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.3 3.9 9.3 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.5 3.9 8.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 593.12 60.82
Treasury Bills 99.16 10.17
Corporation Bank A1+(ICRA) 67.44 6.91
IndusInd Bank Ltd A1+(CRISIL) 54.99 5.64
Manappuram Finance Ltd A1+(ICRA) 48.35 4.96
Vijaya Bank A1+(CARE) 48.19 4.94
Shapoorji Pallonji & Company Ltd A1+(ICRA) 48.16 4.94
ICICI Bank Ltd A1+(ICRA) 43.27 4.44
Andhra Bank A1+(CARE) 24.83 2.55
Family Credit Ltd A1+(CARE) 24.85 2.55

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 28.92
Mutual Funds N.A
Money Market 73.26
Cash / Call -2.18

View All

Concentration

Holdings (%)
Top 5 88.50
Top 10 107.92
Sector (%)
Top 3 N.A.

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