(Erstwhile Canara Robeco Savings Plus Fund) Table of Contents To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Savings Fund is a Debt - Low Duration fund launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Savings Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 38 in Low Duration
category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . NAV as on 25 Apr 24 ₹38.6442 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹751 Cr. Launch Date 4 Mar 2005 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 1 Year 2 Months 26 Days Modified Duration 1 Year 10 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio 0.677 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01795 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.1% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,738 31 Mar 21 ₹11,322 31 Mar 22 ₹11,707 31 Mar 23 ₹12,268 31 Mar 24 ₹13,156 Asset Allocation
Asset Class Value Cash 35.61% Debt 64.08% Other 0.31% Sector Allocation
Sector Value Corporate 63.85% Cash Equivalent 21.64% Government 14.2% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 182 DTB 04042024
Sovereign Bonds | -6% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -5% ₹46 Cr 1,000
↑ 1,000 Gscg 15sep2026
Sovereign Bonds | -4% ₹38 Cr 4,545,000 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Grasim Industries Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Savings Fund
Growth ₹38.6442
↑ 0.01 3.65 % 7.09 % 5.22 % 5.67 % Canara Robeco Savings Fund
Normal Dividend, Payout ₹34.6158
↑ 0.00 3.65 % 7.09 % 5.22 % 5.67 % Canara Robeco Savings Fund
Normal Dividend, Reinvestment ₹34.6158
↑ 0.00 3.65 % 7.09 % 5.22 % 5.67 % Canara Robeco Savings Fund
Monthly Dividend, Payout ₹10.2614
↑ 0.00 2.98 % 6.4 % 4.99 % 5.16 % Canara Robeco Savings Fund
Daily Dividend, Reinvestment ₹10.26 3.54 % 6.97 % 5.08 % 5.17 % Canara Robeco Savings Fund
Weekly Dividend, Payout ₹10.2614
↑ 0.00 3.55 % 6.99 % 5.18 % 5.27 % Canara Robeco Savings Fund
Weekly Dividend, Reinvestment ₹10.2614
↑ 0.00 3.55 % 6.99 % 5.18 % 5.27 % Canara Robeco Savings Fund
Monthly Dividend, Reinvestment ₹10.2614
↑ 0.00 2.98 % 6.4 % 4.99 % 5.16 % Data as on 25 Apr 24