Canara Robeco Savings Fund- Regular Plan - GROWTH

Fund Returns

NAV Rs. 32.27 0.01 %
(as on July 9, 2020)
1 yr Return 7.99 %
3 yr. Return 7.46 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.27 0.01 %
(as on July 9, 2020)
7.99 % 7.46 % 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. 956.49 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. 1000.00
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 1.01 2.96 4.18 7.99 7.46 7.68
Rank Within Category 145 100 None 26 21 20

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 14.05 124.94 -
TREPS 9.99 93.57 -
Reliance Jio Infocomm Ltd (10/06/2020) ** # 8.39 74.59 1500.0
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) ** 5.68 50.52 500.0
Kotak Mahindra Bank Ltd (22/12/2020) ** # 5.45 48.41 5000.0
8.2534% LIC Housing Finance Ltd (17/09/2021) 4.56 51.06 -
Net Receivables / (Payables) 4.46 41.73 -
Axis Bank Ltd (04/12/2019) ** # 4.45 49.78 -

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 70.18 %
Top 5 Securities 45.58 %
Top 3 Securities 32.43 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.96 %
Top 3 Sectors 75.51 %

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. 956.49 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. 1000.00 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 1.01 2.96 4.18 7.99 7.46 7.68
Rank Within Category 145 100 None 26 21 20

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 14.05 124.94 -
TREPS 9.99 93.57 -
Reliance Jio Infocomm Ltd (10/06/2020) ** # 8.39 74.59 1500.0
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) ** 5.68 50.52 500.0
Kotak Mahindra Bank Ltd (22/12/2020) ** # 5.45 48.41 5000.0
8.2534% LIC Housing Finance Ltd (17/09/2021) 4.56 51.06 -
Net Receivables / (Payables) 4.46 41.73 -
Axis Bank Ltd (04/12/2019) ** # 4.45 49.78 -

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 70.18 %
Top 5 Securities 45.58 %
Top 3 Securities 32.43 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 89.96 %
Top 3 Sectors 75.51 %

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