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

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

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.9 99
3 mth 2.3 90
6 mth 4.1 81
1 year 8.6 76
2 year 8.9 79
3 year 8.9 74
5 year - -

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 2.3 4.1 8.6 8.9 8.9 --
Category avg 0.9 2.1 3.7 7.7 7.9 7.8 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.9 1.0 1.1 --
Best of category 1.2 2.7 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 3.3 5.0 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 289.80 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-04-2016)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
56.19 2.2 3.9 8.2 8.7 8.9
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 2.4 4.2 9.0 9.3 --
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.4 4.3 9.0 -- --
UTI Treasury Advtg -Inst (G) Rank 3
4,522.20 2.3 4.2 8.8 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.4 4.2 8.8 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments C/D 182.21 41.01
Money Market Instruments C/P 127.42 28.67
Punjab National Bank (04/03/2016) CARE A1+ 24.99 5.62
Corporation Bank (11/03/2016) CRISIL A1+ 24.95 5.62
Piramal Enterprises Ltd (04/03/2016) ICRA A1+ 24.98 5.62
Power Finance Corporation Ltd (14/03/2016) CARE A1+ 24.94 5.61
Indian Bank (21/03/2016) IND A1+ 24.90 5.60
ONGC Mangalore Petrochemicals Ltd (22/03/2016) ICRA A1+ 24.89 5.60
JM Financial Products Ltd (07/09/2016) ICRA A1+ 23.78 5.35
National Bank For Agriculture & Rural Development (15/02/2017) CRISIL A1+ 23.18 5.22

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 26.83
Mutual Funds N.A
Money Market 70.30
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 86.54
Top 10 113.92
Sector (%)
Top 3 N.A.

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