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

PLAN: Regular OPTIONS: Daily Dividend
10.260 0 (0.01%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

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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 Jun 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.7 61
3 mth 2.4 78
6 mth 4.6 103
1 year 8.4 106
2 year 8.6 107
3 year 8.8 109
5 year 9.1 26

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 0.7 2.4 4.6 8.4 8.6 8.8 9.1
Category avg 0.7 2.1 4.2 7.8 7.6 7.8 7.4
Difference of Fund returns and Category returns 0.0 0.3 0.4 0.6 1.0 1.0 1.7
Best of category 1.2 3.9 6.5 10.8 10.4 10.1 10.0
Worst of category -0.6 0.7 1.2 6.0 -19.7 5.1 0.1
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) 316.53 (Jun-30-2016)
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
7,175.51 2.2 4.5 8.4 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.0 9.2 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.3 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.3 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 8.8 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 348.25 34.41
Money Market Instruments - CDs 338.27 33.43
Piramal Enterprises Ltd (22/02/2017) ICRA A1+ 48.17 4.76
Shapoorji Pallonji & Company Ltd (28/07/2017) ICRA A1+ 46.57 4.60
Manappuram Finance Ltd (30/06/2017) ICRA A1+ 46.44 4.59
Axis Bank Ltd (30/03/2017) CRISIL A1+ 43.27 4.28
ICICI Bank Ltd (09/03/2017) ICRA A1+ 28.96 2.86
Indiabulls Housing Finance Ltd (09/09/2016) CRISIL A1+ 24.96 2.47
National Bank For Agriculture & Rural Development (15/12/2016) # CRISIL A1+ 24.52 2.42
Cox & Kings Ltd (28/12/2016) CARE A1+ 24.40 2.41

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 30.89
Mutual Funds N.A
Money Market 67.84
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 81.79
Top 10 96.23
Sector (%)
Top 3 N.A.

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