Canara Robeco Savings Fund- Regular Plan - GROWTH

Fund Returns

NAV Rs. 31.25 -0.00 %
(as on Feb. 27, 2020)
1 yr Return 7.85 %
3 yr. Return 7.23 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.25 -0.00 %
(as on Feb. 27, 2020)
7.85 % 7.23 % 7.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 4, 2005
Fund Size Rs. 1111.92 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Girish Hisaria
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.55 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.46 3.23 7.85 7.23 7.68
Rank Within Category 145 100 None 26 21 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Andhra Bank (05/03/2020) ** # 6.58 73.68 -
Bank of Baroda (17/03/2020) ** # 6.57 73.57 -
8.2534% LIC Housing Finance Ltd (17/09/2021) ** 4.57 50.79 500.0
8.2534% LIC Housing Finance Ltd (17/09/2021) 4.56 51.06 -
HDFC Bank Ltd (06/03/2020) # 4.46 49.55 5000.0
Indian Bank (11/03/2020) ** # 4.45 49.52 5000.0
Axis Finance Ltd (06/03/2020) ** # 4.45 49.52 1000.0
Axis Bank Ltd (04/12/2019) ** # 4.45 49.78 -
Indian Bank (01/06/2020) # 4.4 48.87 5000.0
HDFC Bank Ltd (06/03/2020) ** # 4.39 49.13 -

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 48.88 %
Top 5 Securities 26.74 %
Top 3 Securities 17.72 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.08 %
Top 3 Sectors 93.41 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date March 4, 2005 Fund Size Rs. 1111.92 cr.
Category Fixed Income | Low Duration Fund Fund Manager Girish Hisaria
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 0.55 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.46 3.23 7.85 7.23 7.68
Rank Within Category 145 100 None 26 21 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Canara Robeco Savings Fund- Regular Plan - GROWTH 7.85 7.23 7.68 1,111.92
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Andhra Bank (05/03/2020) ** # 6.58 73.68 -
Bank of Baroda (17/03/2020) ** # 6.57 73.57 -
8.2534% LIC Housing Finance Ltd (17/09/2021) ** 4.57 50.79 500.0
8.2534% LIC Housing Finance Ltd (17/09/2021) 4.56 51.06 -
HDFC Bank Ltd (06/03/2020) # 4.46 49.55 5000.0
Indian Bank (11/03/2020) ** # 4.45 49.52 5000.0
Axis Finance Ltd (06/03/2020) ** # 4.45 49.52 1000.0
Axis Bank Ltd (04/12/2019) ** # 4.45 49.78 -
Indian Bank (01/06/2020) # 4.4 48.87 5000.0
HDFC Bank Ltd (06/03/2020) ** # 4.39 49.13 -

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 48.88 %
Top 5 Securities 26.74 %
Top 3 Securities 17.72 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.08 %
Top 3 Sectors 93.41 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx