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

PLAN: Regular OPTIONS: Growth
23.259 0.01 (0.06%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

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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 Nov 1999) 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 63
3 mth 1.7 86
6 mth 3.6 120
1 year 8.2 104
2 year 8.6 105
3 year 8.7 101
5 year 9.1 28

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 2.1 1.7 8.3
2014 2.1 2.2 2.0 2.3 9.0
2013 2.0 2.4 1.7 2.3 9.0
2012 2.3 2.5 2.2 2.1 9.9
2011 2.1 2.4 2.3 2.3 9.5

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 1.7 3.6 8.2 8.6 8.7 9.1
Category avg 0.4 1.5 3.3 7.4 7.8 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.8 0.8 1.1 1.7
Best of category 0.6 2.2 4.6 9.8 10.8 9.9 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8
Canara Robeco Savings Plus Fund - Short Term Plan (G) 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 Growth
Launch date Feb 22, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 218.09 (Sep-30-2015)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.1 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.2 7.5 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.8 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 181.44 70.02
PTC India Financial Services Ltd A1+(CRISIL) 13.71 5.29
Repco Home Finance Ltd A1+(ICRA) 13.71 5.29
IndusInd Bank Ltd A1+(CRISIL) 13.66 5.27
Punjab National Bank A1+(CARE) 13.66 5.27
Indian Bank A1+ (ind)(FITCH) 13.66 5.27
Power Finance Corporation Ltd A1+(CARE) 13.63 5.26
Corporation Bank A1+(CRISIL) 13.63 5.26
Indian Bank A1+ (ind)(FITCH) 13.63 5.26
Piramal Enterprises Ltd A1+(ICRA) 13.63 5.26

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 28.49
Mutual Funds N.A
Money Market 70.34
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 91.14
Top 10 117.45
Sector (%)
Top 3 N.A.

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