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

Canara Robeco Savings Fund - Regular Plan (G)

Previous Name: Canara Robeco Savings Plus Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102913
Fact Sheet Buy
27.541 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 126
3 Months 1.5 81
6 Months 3.1 94
1 Year 6.3 83
2 Years 7.1 90
3 Years 7.5 90
5 Years 8.0 98

# 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 1.6 - - - -
2017 1.7 1.7 1.7 1.2 6.7
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

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 0.7 1.5 3.1 6.3 6.3 7.1 7.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0.1 0.2 0.4 -0.5 -0.1 0.1
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:

    Growth

  • Launch Date:

    Feb 02, 0005

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    570.63 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 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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