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

PLAN: Regular OPTIONS: Weekly Dividend
10.264 0 (0.02%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 7
3 mth 2.0 7
6 mth 4.2 5
1 year 8.9 5
2 year 8.9 7
3 year 9.1 2
5 year 8.9 2

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 - - - -
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
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.0 4.2 8.9 8.9 9.1 8.9
Category avg 0.8 2.0 4.3 9.3 9.2 7.9 6.3
Difference of Fund returns and Category returns 0.0 0.0 -0.1 -0.4 -0.3 1.2 2.6
Best of category 0.9 2.1 4.8 11.3 10.6 10.6 10.0
Worst of category 0.7 1.9 4.0 8.1 8.2 8.2 7.8

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) 139.53 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Apr-15-2015)
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 0.25%
Load Comments Exit load of 0.25% for all investments, if redeemed within 30 days from the date of allotment.

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

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Savings Fund (G) Not Ranked
2,684.95 1.9 4.1 8.7 9.1 8.9
SBI Savings Fund - Direct (G) Not Ranked
521.78 2.1 4.4 9.3 -- --
Can Robeco Savings Plus-STP (G) Not Ranked
139.53 2.0 4.2 8.9 9.1 8.9
L&T Floating Rate Fund -Direct (G) Not Ranked
98.93 1.9 4.1 8.6 -- --
L&T Floating Rate Fund (G) Not Ranked
49.75 1.9 4.0 8.4 9.1 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 105.48 75.60
Union Bank of India A1+(CRISIL) 17.29 12.39
Bank of Baroda A1+(ICRA) 17.27 12.38
Bank of Maharashtra A1+(CRISIL) 17.25 12.36
STCI Finance Ltd A1+(CRISIL) 16.86 12.08
Punjab National Bank A1+(ICRA) 16.30 11.68
Axis Bank Ltd A1+(CRISIL) 13.55 9.71
Oriental Bank of Commerce A1+(CRISIL) 3.50 2.51
Edelweiss Financial Services Ltd A1+(CRISIL) 3.47 2.49

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 21.72
Mutual Funds N.A
Money Market 75.60
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 124.81
Top 10 151.20
Sector (%)
Top 3 N.A.

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