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

PLAN: Regular OPTIONS: Monthly Dividend
10.262 0 (0.02%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 104
3 mth 1.6 79
6 mth 3.5 109
1 year 7.9 110
2 year 8.2 110
3 year 8.4 111
5 year 8.7 49

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 -0.4 - -0.1 -
2015 0.3 -0.3 0.2 -0.3 -
2014 - -0.1 -0.1 -0.2 -0.2
2013 -0.1 -0.2 - -0.1 -
2012 -0.1 -0.1 -0.1 -0.1 -

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 0.6 1.6 3.5 7.9 8.2 8.4 8.7
Category avg 0.6 1.2 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.4 0.4 0.8 0.9 1.0 1.5
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.7
Canara Robeco Savings Plus Fund - Short Term Plan (MD) 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 Jul 01, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 536.48 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Feb-22-2017)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,031.67 1.6 3.9 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.1
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.6 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.6 3.7 8.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 356.75 66.50
Reverse REPO 51.72 9.64
Corporation Bank A1+(ICRA) 45.81 8.54
RBL Bank 33.64 6.27
Treasury Bills 33.53 6.25
Manappuram Finance Ltd A1+(ICRA) 33.05 6.16
Shapoorji Pallonji & Company Ltd A1+(ICRA) 32.78 6.11
ICICI Bank Ltd A1+(ICRA) 32.67 6.09
IndusInd Bank Ltd A1+(CRISIL) 23.28 4.34
CBLO 18.94 3.53

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 30.01
Mutual Funds N.A
Money Market 85.92
Cash / Call -15.93

View All

Concentration

Holdings (%)
Top 5 97.20
Top 10 123.43
Sector (%)
Top 3 N.A.

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