Canara Robeco Savings Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Savings Fund- Regular Plan - GROWTH 11.12 10.33 8.06 7.46 7.67 7.92
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Savings Fund- Regular Plan - GROWTH Mar 04, 2005 8.06 7.46 7.67 0.55 956.49
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.20 8.02 8.24 0.50 18,249.62
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.30 7.27 7.49 1.04 12,615.44
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.45 7.73 7.82 1.04 8,727.27
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.83 7.65 7.75 1.23 8,048.30
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.94 7.93 7.91 0.58 4,776.87

Fund Holdings as on 31-May-2020

  • Reliance Jio Infocomm Ltd (10/06/2020) ** #

  • TREPS

  • 8.2534% LIC Housing Finance Ltd (17/09/2021) **

  • Kotak Mahindra Bank Ltd (22/12/2020) ** #

  • 8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) **

  • 0.00% Kotak Mahindra Prime Ltd (23/12/2020) **

  • 7.85% National Bank For Agriculture & Rural Development (23/05/2022) **

  • 7.90% National Bank For Agriculture & Rural Development (18/04/2022)

  • 6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **

  • 6.40% National Bank For Agriculture & Rural Development (31/07/2023) **

  • 5.80% National Housing Bank (15/05/2023) **

  • 6.99% REC Ltd (31/12/2020) **

  • 8.67% LIC Housing Finance Ltd (26/08/2020)

  • 7.00% Housing Development Finance Corporation Ltd (19/05/2022)

  • 7.20% Housing Development Finance Corporation Ltd (01/09/2020) **

  • 6.32% REC Ltd (31/12/2021) **

  • 84 DAYS CASH MANAGEMENT BILL 23-JUN-20

  • Small Industries Development Bank Of India (24/06/2020) ** #

  • HDFC Bank Ltd (17/07/2020) ** #

  • Reliance Industries Ltd (28/08/2020) ** #

  • Axis Bank Ltd (23/09/2020) ** #

  • Andhra Bank (12/11/2020) ** #

  • Axis Bank Ltd (12/11/2020) ** #

  • Reliance Industries Ltd (02/03/2021) #

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • Net Receivables / (Payables)

  • 7.93% NTPC Ltd (03/05/2022)

  • 6.99% Small Industries Development Bank Of India (08/08/2022) **

  • 7.55% REC Ltd (26/09/2020) **

  • Bajaj Housing Finance Ltd (24/06/2020) ** #

  • 7.49% Power Grid Corporation of India Ltd (25/10/2024) **

  • 8.02% Larsen & Toubro Ltd (22/05/2022) **

  • 8.5383% BAJAJ FINANCE LTD 07-JUN-22 **

  • 7.07% Reliance Industries Ltd (24/12/2020) **

  • 8.36% Power Finance Corporation Ltd (04/09/2020) **

  • 8.48% Mahindra & Mahindra Financial Services Ltd (26/06/2020) **

  • 6.83% REC Ltd (29/06/2020) **

  • 8.13% Power Grid Corporation of India Ltd (25/04/2022) **

  • 6.98% National Bank For Agriculture & Rural Development (19/09/2022) **

  • 7.24% LIC Housing Finance Ltd (23/08/2021) **

  • 7.43% HDB Financial Services Ltd (28/09/2020) **

  • Axis Bank Ltd (12/02/2021) ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sovereign

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About Canara Robeco Savings Fund

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Scheme Analysis

Canara Robeco Savings Fund is a Debt - Low Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 04-Mar-2005 and currently has an AUM of ₹956.49 crore. Canara Robeco Savings Fund is benchmarked against CRISIL Low Duration Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Canara Robeco Savings Fund ended up ₹0.02(0.05%)yesterday to ₹32.2064.

Among its top 3 holdings the fund has exposure to Reliance Jio Infocomm Ltd (10/06/2020) ** #, and

The Canara Robeco Savings Fund is managed by Suman Prasad and Girish Hisaria.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013