Canara Robeco Savings Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹912 Cr
Expense Ratio
0.34%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹41.30, Assets Under Management (AUM) of 912.42 Crores, and an expense ratio of 0.34%.
- Canara Robeco Savings Fund Direct Growth has given a CAGR return of 7.27% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 70.31% in debts, and 29.42% in cash & cash equivalents.
- You can start investing in Canara Robeco Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.74%
+6.86% (Cat Avg.)
3 Years
+6.30%
+5.82% (Cat Avg.)
5 Years
+5.81%
+5.80% (Cat Avg.)
10 Years
+6.90%
+5.68% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹641.53 Cr | 70.31% |
| Others | ₹270.89 Cr | 29.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹112.45 Cr | 12.32% |
| Axis Bank Ltd | Cash | ₹94.54 Cr | 10.36% |
| Other Current Assets | Cash | ₹-80.95 Cr | 8.87% |
| Hdfc Bank Ltd | Cash | ₹70.89 Cr | 7.77% |
| Rec Limited | Bond - Corporate Bond | ₹58.83 Cr | 6.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 5.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.86 Cr | 5.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 5.46% |
| Icici Securities Ltd | Cash | ₹48.85 Cr | 5.35% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹40.12 Cr | 4.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.08 Cr | 3.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.06 Cr | 3.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.87 Cr | 3.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.82 Cr | 3.38% |
| National Housing Bank | Bond - Corporate Bond | ₹25.12 Cr | 2.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 2.74% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 2.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.74% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 2.73% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 2.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 2.73% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.78 Cr | 2.72% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.56% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.74 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹593.73 Cr | 65.07% |
| Cash | ₹133.32 Cr | 32.36% |
| Cash - Repurchase Agreement | ₹112.45 Cr | 12.32% |
| Bond - Gov't/Treasury | ₹70.18 Cr | 7.69% |
| Mutual Fund - Open End | ₹2.74 Cr | 0.30% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.62%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01ET1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹912 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.67 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Avnish Jain
- Kunal Jain
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