Canara Robeco Savings Fund - G

NAV ₹39.3508 ↑ 0.01 (0.03 %) as on 26 Jul 24

(Erstwhile Canara Robeco Savings Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Jul 24	₹39.3508 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹978 Cr.
Launch Date	4 Mar 2005
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.6%
Effective Maturity	1 Year 4 Days
Modified Duration	10 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	-0.233
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.1%
3 Year	5.5%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,811
30 Jun 21	₹11,213
30 Jun 22	₹11,553
30 Jun 23	₹12,281
30 Jun 24	₹13,145

Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	38.27%
Debt	61.46%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	63.43%
Government	20.35%
Cash Equivalent	15.94%

Rating	Value
AAA	100%

Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	6%	₹60 Cr	600
Gscg 15sep2026 Sovereign Bonds \| -	4%	₹39 Cr	4,545,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	4%	₹36 Cr	3,500,000 ↑ 2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
Rec Limited Debentures \| -	3%	₹29 Cr	300
Rec Limited Debentures \| -	3%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	3%	₹25 Cr	250
Bajaj Finance Limited Debentures \| -	3%	₹25 Cr	250
HDFC Bank Limited Debentures \| -	3%	₹25 Cr	2,500 ↑ 2,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.25 Yr.
Kunal Jain	18 Jul 22	1.95 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	₹39.3508 ↑ 0.01	3.71 %	7.09 %	5.54 %	5.58 %
Canara Robeco Savings Fund Normal Dividend, Payout	₹35.2486 ↑ 0.01	3.71 %	7.09 %	5.54 %	5.58 %
Canara Robeco Savings Fund Normal Dividend, Reinvestment	₹35.2486 ↑ 0.01	3.71 %	7.09 %	5.54 %	5.58 %
Canara Robeco Savings Fund Monthly Dividend, Payout	₹10.3267 ↑ 0.00	1.84 %	5.16 %	4.9 %	4.9 %
Canara Robeco Savings Fund Daily Dividend, Reinvestment	₹10.26	3.7 %	7.07 %	5.43 %	5.23 %
Canara Robeco Savings Fund Weekly Dividend, Payout	₹10.2662 ↑ 0.00	3.71 %	7.09 %	5.54 %	5.33 %
Canara Robeco Savings Fund Weekly Dividend, Reinvestment	₹10.2662 ↑ 0.00	3.71 %	7.09 %	5.54 %	5.33 %
Canara Robeco Savings Fund Monthly Dividend, Reinvestment	₹10.3267 ↑ 0.00	1.84 %	5.16 %	4.9 %	4.9 %
Data as on 26 Jul 24

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

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