Canara Robeco Savings Fund - G

NAV ₹38.5973 ↓ -0.01 (-0.02 %) as on 19 Apr 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 19 Apr 24	₹38.5973 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹751 Cr.
Launch Date	4 Mar 2005
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.74%
Effective Maturity	1 Year 2 Months 26 Days
Modified Duration	1 Year 10 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	0.677
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 19 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.1%
3 Year	5.2%
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
31 Mar 19	₹10,000
31 Mar 20	₹10,738
31 Mar 21	₹11,322
31 Mar 22	₹11,707
31 Mar 23	₹12,268
31 Mar 24	₹13,156

Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	35.61%
Debt	64.08%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	63.85%
Cash Equivalent	21.64%
Government	14.2%

Rating	Value
AAA	100%

Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	6%	₹50 Cr	500
182 DTB 04042024 Sovereign Bonds \| -	6%	₹50 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	5%	₹46 Cr	1,000 ↑ 1,000
Gscg 15sep2026 Sovereign Bonds \| -	4%	₹38 Cr	4,545,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
Small Industries Development Bank Of India Debentures \| -	4%	₹35 Cr	350
Grasim Industries Limited Debentures \| -	3%	₹25 Cr	250
Kotak Mahindra Prime Limited Debentures \| -	3%	₹25 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2 Yr.
Kunal Jain	18 Jul 22	1.7 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	₹38.5973 ↓ -0.01	3.59 %	7.1 %	5.2 %	5.65 %
Canara Robeco Savings Fund Normal Dividend, Payout	₹34.5737 ↓ -0.01	3.59 %	7.1 %	5.2 %	5.65 %
Canara Robeco Savings Fund Normal Dividend, Reinvestment	₹34.5737 ↓ -0.01	3.59 %	7.1 %	5.2 %	5.65 %
Canara Robeco Savings Fund Monthly Dividend, Payout	₹10.3151 ↓ 0.00	3.59 %	7.1 %	5.2 %	5.25 %
Canara Robeco Savings Fund Daily Dividend, Reinvestment	₹10.2583 ↓ 0.00	3.58 %	7.08 %	5.09 %	5.17 %
Canara Robeco Savings Fund Weekly Dividend, Payout	₹10.2583 ↓ 0.00	3.59 %	7.1 %	5.2 %	5.27 %
Canara Robeco Savings Fund Weekly Dividend, Reinvestment	₹10.2583 ↓ 0.00	3.59 %	7.1 %	5.2 %	5.27 %
Canara Robeco Savings Fund Monthly Dividend, Reinvestment	₹10.3151 ↓ 0.00	3.59 %	7.1 %	5.2 %	5.25 %
Data as on 19 Apr 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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