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

PLAN: Regular OPTIONS: Weekly Dividend
10.260 0.01 (0.11%)

NAV as on 25 May, 2016

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 Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 156
3 mth 2.4 115
6 mth 4.0 109
1 year 8.3 115
2 year 8.6 99
3 year 8.6 104
5 year 9.1 28

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.3 0.1 - - -
2014 0.1 0.1 0.2 - -
2013 -0.1 -0.2 - -0.1 -
2012 -0.1 -0.1 -0.1 0.1 -
2011 -0.1 - - -0.1 -0.1

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 0.5 2.4 4.0 8.3 8.6 8.6 9.1
Category avg 0.5 2.2 3.7 7.7 7.7 7.7 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.6 0.9 0.9 1.6
Best of category 0.7 3.4 4.7 9.9 11.1 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7
Canara Robeco Savings Plus Fund - Short Term Plan (WD) 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) 259.12 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-18-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.6 4.2 8.7 9.2 9.4
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.7 4.4 9.0 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.7 4.4 9.0 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 4.4 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.8 4.5 9.1 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 479.54 78.19
Axis Bank Ltd A1+(CRISIL) 46.80 7.63
Corporation Bank A1+(CRISIL) 28.20 4.60
ICICI Bank Ltd A1+(ICRA) 28.20 4.60
Dewan Housing Finance Corporation Ltd A1+(CRISIL) 24.83 4.05
IDFC Bank Ltd A1+(ICRA) 24.82 4.05
Indian Railway Finance Corporation Ltd A1+(CRISIL) 24.74 4.03
State Bank Of Hyderabad A1+(ICRA) 24.33 3.97
IDBI Bank Ltd A1+(CRISIL) 24.36 3.97
JM Financial Products Ltd A1+(ICRA) 24.23 3.95

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 20.28
Mutual Funds N.A
Money Market 78.19
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 99.07
Top 10 119.04
Sector (%)
Top 3 N.A.

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