(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 2022 was 4.1% , 2021 was 3.1% and 2020 was 6.4% . NAV as on 2 Jun 23 ₹36.3718 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 15 May 2023 ₹921 Cr. Launch Date 4 Mar 2005 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.43% Effective Maturity 1 Year 3 Months 16 Days Modified Duration 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio -1.067 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 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.5% 1 Year 6.2% 3 Year 4.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,808 31 May 20 ₹11,639 31 May 21 ₹12,145 31 May 22 ₹12,497 31 May 23 ₹13,262 Asset Allocation
Asset Class Value Cash 39.8% Debt 60.2% Sector Allocation
Sector Value Corporate 57.63% Government 34.24% Cash Equivalent 8.13% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing And Urban Development Corporation Limited
Debentures | -8% ₹73 Cr 750
↑ 750 Housing Development Finance Corporation Ltd
Debentures | -8% ₹70 Cr 700
↑ 550 Reliance Industries Limited
Debentures | -5% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹49 Cr 500 Hdb Financial Services Limited
Debentures | -5% ₹49 Cr 500 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹45 Cr 4,500,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 182 DTB 28072023
Sovereign Bonds | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 1.08 Yr. Kunal Jain 18 Jul 22 0.78 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 ₹36.3718
↑ 0.01 3.54 % 6.17 % 4.47 % 5.82 % Canara Robeco Savings Fund
Normal Dividend, Payout ₹32.5803
↑ 0.01 3.54 % 6.17 % 4.47 % 5.82 % Canara Robeco Savings Fund
Normal Dividend, Reinvestment ₹32.5803
↑ 0.01 3.54 % 6.17 % 4.47 % 5.82 % Canara Robeco Savings Fund
Monthly Dividend, Payout ₹10.2659
↑ 0.00 3.54 % 6.17 % 4.47 % 5.05 % Canara Robeco Savings Fund
Daily Dividend, Reinvestment ₹10.26 3.53 % 6.16 % 4.37 % 4.95 % Canara Robeco Savings Fund
Weekly Dividend, Payout ₹10.2659
↑ 0.00 3.54 % 6.17 % 4.47 % 5.03 % Canara Robeco Savings Fund
Weekly Dividend, Reinvestment ₹10.2659
↑ 0.00 3.54 % 6.17 % 4.47 % 5.03 % Canara Robeco Savings Fund
Monthly Dividend, Reinvestment ₹10.2659
↑ 0.00 3.54 % 6.17 % 4.47 % 5.05 % Data as on 2 Jun 23