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

PLAN: Regular OPTIONS: Dividend
21.264 0 (0.01%)

NAV as on 29 Apr, 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 Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.9 107
3 mth 2.2 110
6 mth 4.0 107
1 year 8.4 115
2 year 8.6 116
3 year 8.7 105
5 year 9.1 28

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
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 -4.9 2.4 2.3 2.3 2.0

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 0.9 2.2 4.0 8.4 8.6 8.7 9.1
Category avg 0.8 2.1 3.7 7.8 7.7 7.8 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.6 0.9 0.9 1.6
Best of category 1.2 2.6 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 -19.9 5.0 0.7
Canara Robeco Savings Plus Fund - Short Term Plan (D) 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 22, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 259.12 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Dec-26-2012)
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 2.3 4.2 8.8 9.3 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.1 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.4 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.4 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments C/D 182.21 41.01
Money Market Instruments C/P 127.42 28.67
Punjab National Bank (04/03/2016) CARE A1+ 24.99 5.62
Corporation Bank (11/03/2016) CRISIL A1+ 24.95 5.62
Piramal Enterprises Ltd (04/03/2016) ICRA A1+ 24.98 5.62
Power Finance Corporation Ltd (14/03/2016) CARE A1+ 24.94 5.61
Indian Bank (21/03/2016) IND A1+ 24.90 5.60
ONGC Mangalore Petrochemicals Ltd (22/03/2016) ICRA A1+ 24.89 5.60
JM Financial Products Ltd (07/09/2016) ICRA A1+ 23.78 5.35
National Bank For Agriculture & Rural Development (15/02/2017) CRISIL A1+ 23.18 5.22

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 26.83
Mutual Funds N.A
Money Market 70.30
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 86.54
Top 10 113.92
Sector (%)
Top 3 N.A.

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