Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Canara Robeco Mutual Fund > Canara Robeco Savings Plus Fund - Short Term Plan - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
24.056 0.01 (0.02%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 83
3 mth 1.5 94
6 mth 3.7 88
1 year 6.9 100
2 year 8.0 93
3 year 8.2 96
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.8 1.7 - -
2016 2.2 1.8 2.4 1.8 8.6
2015 2.2 2.0 2.1 1.7 8.5
2014 2.1 2.2 2.0 2.3 9.2
2013 1.9 2.4 1.7 2.3 8.9

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 0.5 1.5 3.7 6.9 8.0 8.2 --
Category avg 0.5 1.4 3.5 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.6 0.8 1.1 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0
Canara Robeco Savings Plus Fund - Short Term Plan - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 435.66 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
UTI Treasury Advantage -Direct (B) Rank 1
0.03 1.6 3.6 7.2 8.5 --
Reliance Money Mgr -Direct (G) Rank 3
9,689.31 1.6 3.7 7.0 8.4 --
ABSL Saving Fund - IP (G) Rank 3
9,121.56 1.5 3.8 7.1 8.6 9.0
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.3 6.6 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 561.58 53.89
Treasury Bills 122.29 11.73
National Fertilizers Ltd A1+(ICRA) 49.92 4.79
Power Finance Corporation Ltd A1+(CRISIL) 49.96 4.79
RBL Bank Ltd A1+(ICRA) 49.45 4.75
The Ramco Cements Ltd A1+(CRISIL) 49.43 4.74
Piramal Finance Ltd A1+(ICRA) 46.97 4.51
Axis Bank Ltd A1+(CRISIL) 44.95 4.31
Cox & Kings Ltd A1+(CARE) 24.97 2.40
Kotak Mahindra Investments Ltd A1+(CRISIL) 24.97 2.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 32.86
Mutual Funds N.A
Money Market 66.91
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 79.95
Top 10 98.31
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On