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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Canara Robeco Mutual Fund Canara Robeco Savings Fund - Direct Plan (MD)

Canara Robeco Savings Fund - Direct Plan (MD)

Previous Name: Canara Robeco Savings Plus Fund - Direct Plan (MD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118295
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10.309 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Savings Plus Fund has been renamed as Canara Robeco Savings Fund w.e.f. May 14, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.2
3 Months -0.1
6 Months 0.2
1 Year -0.1
2 Years 5.5
3 Years 5.9
5 Years 7.1

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 -0.1 0.0 -0.1 -0.1
2016 0.2 -0.4 0.0 -0.1 0.0
2015 0.3 -0.3 0.2 -0.3 0.0
2014 0.0 -0.1 -0.1 -0.2 -0.2
2013 -0.3 -0.2 0.0 -0.1 -0.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 -0.1 0.2 -0.1 -0.1 5.5 5.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.5 -1.5 -2.7 -6 -6.9 -1.7 -1.5
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    339.28 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.04 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Girish Hisaria / Suman Prasad
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Savings Plus Fund has been renamed as Canara Robeco Savings Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments 586.28 57.18
Reverse REPO 75.99 7.41
Century Textiles & Industries Ltd A1+(CRISIL) 49.74 4.85
IIFL Wealth Finance Ltd A1+(ICRA) 49.74 4.83
Reliance Industries Ltd A1+(CRISIL) 49.52 4.78
Piramal Finance Ltd A1+(ICRA) 49.01 4.77
Bandhan Bank Ltd A1+(ICRA) 25.00 2.44
Aditya Birla Finance Ltd A1+(ICRA) 48.92 2.44
IDFC Bank Ltd A1+(ICRA) 24.99 2.44
Housing Development Finance Corporation Ltd A1+(ICRA) 24.91 2.43
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 33.58
Mutual Funds 0.00
Money Market 65.69
Cash / Call 0.73
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 79.05
Top 10 122.87
Sectors %
Top 3 0
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