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Fincash » Mutual Funds » Canara Robeco Savings Fund

Canara Robeco Savings Fund - G

NAV  ₹38.8022 ↑ 0.01  (0.02 %) as on 17 May 24

(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 7.3% since its launch.  Ranked 38 in Low Duration category.  Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% .

Below is the key information for Canara Robeco Savings Fund

NAV as on 17 May 24₹38.8022 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹837 Cr.
Launch Date4 Mar 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.59%
Effective Maturity1 Year 14 Days
Modified Duration10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio0.038
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 17 May 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,745
30 Apr 21₹11,313
30 Apr 22₹11,684
30 Apr 23₹12,302
30 Apr 24₹13,175
Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash38.96%
Debt60.71%
Other0.32%
Canara Robeco Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate66.15%
Cash Equivalent18.78%
Government14.74%
RatingValue
AAA100%
Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
6%₹50 Cr500
Gscg 15sep2026
Sovereign Bonds | -
5%₹38 Cr4,545,000
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
Small Industries Development Bank Of India
Debentures | -
4%₹35 Cr350
Bajaj Finance Limited
Debentures | -
3%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
3%₹25 Cr2,500
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr250
Power Finance Corporation Limited
Debentures | -
3%₹25 Cr250
National Housing Bank
Debentures | -
3%₹25 Cr250
1 - 10 of 30
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.7 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹38.8022
↑ 0.01
3.58 %7.03 %5.28 %5.64 %
Canara Robeco Savings Fund
Normal Dividend, Payout
₹34.7574
↑ 0.01
3.58 %7.03 %5.28 %5.64 %
Canara Robeco Savings Fund
Normal Dividend, Reinvestment
₹34.7574
↑ 0.01
3.58 %7.03 %5.28 %5.64 %
Canara Robeco Savings Fund
Monthly Dividend, Payout
₹10.3033
↑ 0.00
2.91 %6.34 %5.05 %5.14 %
Canara Robeco Savings Fund
Daily Dividend, Reinvestment
₹10.26
3.04 %6.46 %4.99 %5.09 %
Canara Robeco Savings Fund
Weekly Dividend, Payout
₹10.2644
↑ 0.00
3.09 %6.53 %5.12 %5.19 %
Canara Robeco Savings Fund
Weekly Dividend, Reinvestment
₹10.2644
↑ 0.00
3.09 %6.53 %5.12 %5.19 %
Canara Robeco Savings Fund
Monthly Dividend, Reinvestment
₹10.3033
↑ 0.00
2.91 %6.34 %5.05 %5.14 %
Data as on 17 May 24

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