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Fincash » Mutual Funds » Canara Robeco Savings Fund

Canara Robeco Savings Fund - G

NAV  ₹37.5622 ↑ 0.02  (0.06 %) as on 4 Dec 23

(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 2022 was 4.1% , 2021 was 3.1% and 2020 was 6.4% .

Below is the key information for Canara Robeco Savings Fund

NAV as on 4 Dec 23₹37.5622 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Oct 2023 ₹896 Cr.
Launch Date4 Mar 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.51%
Effective Maturity1 Year 18 Days
Modified Duration10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio0.424
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 4 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 4.6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,857
30 Nov 20₹11,559
30 Nov 21₹11,920
30 Nov 22₹12,372
30 Nov 23₹13,228
Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.57%
Debt62.14%
Other0.29%
Canara Robeco Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.9%
Government27.4%
Cash Equivalent18.4%
RatingValue
AAA100%
Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 11042024
Sovereign Bonds | -
14%₹125 Cr
Gscg 15sep2026
Sovereign Bonds | -
4%₹37 Cr4,545,000
Power Finance Corporation Ltd.
Debentures | -
3%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
3%₹25 Cr2,500
Small Industries Development Bank Of India
Debentures | -
3%₹25 Cr2,500
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 221.59 Yr.
Kunal Jain18 Jul 221.29 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
₹37.5622
↑ 0.02
3.27 %6.93 %4.62 %5.75 %
Canara Robeco Savings Fund
Normal Dividend, Payout
₹33.6467
↑ 0.02
3.27 %6.93 %4.62 %5.75 %
Canara Robeco Savings Fund
Normal Dividend, Reinvestment
₹33.6467
↑ 0.02
3.27 %6.93 %4.62 %5.75 %
Canara Robeco Savings Fund
Monthly Dividend, Payout
₹10.2697
↑ 0.01
3.27 %6.93 %4.62 %5.18 %
Canara Robeco Savings Fund
Daily Dividend, Reinvestment
₹10.26
3.2 %6.84 %4.5 %5.07 %
Canara Robeco Savings Fund
Weekly Dividend, Payout
₹10.2697
↑ 0.01
3.27 %6.93 %4.62 %5.17 %
Canara Robeco Savings Fund
Weekly Dividend, Reinvestment
₹10.2697
↑ 0.01
3.27 %6.93 %4.62 %5.17 %
Canara Robeco Savings Fund
Monthly Dividend, Reinvestment
₹10.2697
↑ 0.01
3.27 %6.93 %4.62 %5.18 %
Data as on 4 Dec 23

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