Overview (as on 24 Sep 2020)

NAV

₹10.26

1y returns

5.944%

Fund AUM

₹1,228 Cr

Expense Ratio

0.6%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
47.12%
Corporate
39.82%
Cash Equivalent
13.06%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.87 yr

Average Maturity 

0.99 yr

Yield to Maturity 

4.04%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 18022021

    Sovereign

    Debt

    15.67%

  • 7.68% Govt Stock 2023

    Sovereign

    Debt

    7.48%

  • LIC HOUSING FINANCE LIMITED

    AAA(CRISIL) | Medium Risk

    Debt

    4.22%

  • 8.12% Govt Stock 2020

    Sovereign

    Debt

    4.12%

  • Chennai Petroleum Corporation Ltd

    A1+(ICRA)

    Debt

    4.06%

Fund Details

Investment Objectives
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.
Scheme Name
Canara Robeco Savings Fund Daily Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 November, 2006
Fund Manager
Girish Hisaria
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
NA
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Peer Funds

Canara Robeco Savings Fund Daily Dividend Payout

NAV

₹10.26

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Girish Hisaria
Girish Hisaria

Manager

Qualifications
B.Com, MMS
Work Experience
He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund.
Suman Prasad
Suman Prasad

Manager

Qualifications
PGDM (Finance),
Work Experience
Suman Prasad has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, Suman has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services

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