Canara Robeco Savings Fund Regula R - Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 08/10/2024)

35.76 (0.01)

3Y Returns

5.84%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.58%

Fund Size

₹1026 Cr

Inception Date

04-Mar-05

Fund Manager

Kunal Jain

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Low Duration Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the mid quartile in Low Duration Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

42.78%

Finance

36.94%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.76%

Govt-Sec

5.40%

Diversified

2.82%

Top Ten Holdings

TREPS

9.91%

Punjab National Bank (02/04/2024) #

8.36%

7.42% Power Finance Corporation Ltd (19/11/2024) **

5.62%

Axis Bank Ltd (11/03/2024) ** #

5.60%

0.00% GOI 19-SEP-26

4.26%

Investment 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 House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Scheme Document

http://www.canararobeco.com/forms-downloads/pages/SID-Scheme-Information-Document.aspx

Address

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

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Jm Low Duration Fund (Direct) - Growth Option

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Lic Mf Low Duration Fund-Direct Plan-Growth

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Canara Robeco Savings Fund Direct Growth

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Invesco India Treasury Advantage Fund - Direct Plan Growth

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Bandhan Low Duration Fund-Growth-(Direct Plan)

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Pgim India Low Duration Fund - Direct Plan - Growth - Growth

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Hsbc Low Duration Fund Fund Direct Plan - Growth

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Hsbc Low Duration Fund - Growth Direct Plan

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Sundaram Low Duration Fund - Direct Plan Growth

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Baroda Bnp Paribas Low Duration Fund Direct Plan Growth

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