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

PLAN: Regular OPTIONS: Dividend
23.847 0 (0.01%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 142
3 mth 1.4 130
6 mth 3.5 113
1 year 6.6 125
2 year 7.7 119
3 year 8.0 116
5 year 8.6 54

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.7 1.7 - -
2016 2.1 1.8 2.3 1.7 8.4
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

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 0.4 1.4 3.5 6.6 7.7 8.0 8.6
Category avg 0.5 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.4 0.5 0.9 1.4
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
Canara Robeco Savings Plus Fund - Short Term Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 586.40 (Sep-30-2017)
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.4 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 7.0 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.8 7.6 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.7 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.1 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 561.58 53.89
Treasury Bills 122.29 11.73
National Fertilizers Ltd A1+(ICRA) 49.92 4.79
Power Finance Corporation Ltd A1+(CRISIL) 49.96 4.79
RBL Bank Ltd A1+(ICRA) 49.45 4.75
The Ramco Cements Ltd A1+(CRISIL) 49.43 4.74
Piramal Finance Ltd A1+(ICRA) 46.97 4.51
Axis Bank Ltd A1+(CRISIL) 44.95 4.31
Cox & Kings Ltd A1+(CARE) 24.97 2.40
Kotak Mahindra Investments Ltd A1+(CRISIL) 24.97 2.40

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 32.86
Mutual Funds N.A
Money Market 66.91
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 79.95
Top 10 98.31
Sector (%)
Top 3 N.A.

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