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Fincash » Mutual Funds » Canara Robeco Gold Savings Fund

Canara Robeco Savings Fund - G

NAV  ₹32.3479 ↓ 0.00  (-0.01 %) as on 7 Aug 20

(Erstwhile Canara Robeco Savings Plus Fund)

Scheme Objective

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 CAGR return of 7.9% since its launch.  Ranked 38 in Low Duration category.  Return for 2019 was 8.1% , 2018 was 6.9% and 2017 was 6.8% .

Below is the key information for Canara Robeco Savings Fund

NAV as on 7 Aug 20₹32.3479 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,049 Cr.
Launch Date4 Mar 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.13%
Effective Maturity1 Year 14 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.55 %
Sharpe Ratio6.386
Information Ratio0.0
BenchmarkNot Available
ISININF760K01795
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 0.3%
3 Month 2.3%
6 Month 3.8%
1 Year 7.4%
3 Year 7.3%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.1%
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
2013 9%
2012 10%
2011 9.6%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,822
31 Jul 17₹11,662
31 Jul 18₹12,393
31 Jul 19₹13,411
31 Jul 20₹14,433
Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.36%
Debt60.64%
Canara Robeco Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.74%
Government34.9%
Cash Equivalent16.36%
RatingValue
AAA100%
Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 19112020
Sovereign Bonds | -
8%₹79 Cr8,000,000
↑ 8,000,000
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹52 Cr500
8.12% Govt Stock 2020
Sovereign Bonds | -
5%₹51 Cr5,000,000
↑ 5,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
5%₹49 Cr5,000
8.62% Tamil Nadu SDL 2023
Sovereign Bonds | -
5%₹49 Cr4,500,000
↑ 4,500,000
364 DTB 25032021
Sovereign Bonds | -
5%₹49 Cr5,000,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
4%₹41 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹39 Cr800
↑ 800
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹37 Cr370
Kotak Mahindra Prime Limited
Debentures | -
3%₹31 Cr250
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Fund Managers

NameSinceTenure
Suman Prasad25 Nov 109.6 Yr.
Girish Hisaria18 Aug 145.87 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Savings Fund
Growth
₹32.3479
↓ 0.00
3.81 %7.37 %7.31 %7.59 %
Canara Robeco Savings Fund
Normal Dividend, Payout
₹28.9753
↓ 0.00
3.81 %7.37 %7.31 %7.59 %
Canara Robeco Savings Fund
Normal Dividend, Reinvestment
₹28.9753
↓ 0.00
3.81 %7.37 %7.31 %7.59 %
Canara Robeco Savings Fund
Monthly Dividend, Payout
₹10.269
↓ 0.00
3.64 %6.21 %5.53 %5.62 %
Canara Robeco Savings Fund
Daily Dividend, Reinvestment
₹10.2564
↓ 0.00
3.6 %6.11 %5.49 %5.58 %
Canara Robeco Savings Fund
Weekly Dividend, Payout
₹10.2563
↓ 0.00
3.66 %6.26 %5.51 %5.6 %
Canara Robeco Savings Fund
Weekly Dividend, Reinvestment
₹10.2563
↓ 0.00
3.66 %6.26 %5.51 %5.6 %
Canara Robeco Savings Fund
Monthly Dividend, Reinvestment
₹10.269
↓ 0.00
3.64 %6.21 %5.53 %5.62 %
Data as on 7 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.