1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Savings Reg-G | 0.78 | -0.01 | -0.04 | -0.14 | 0.39 | 1.18 | 2.80 | 5.09 | 5.88 | 6.52 | 7.28 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Low Duration | 0.77 | -0.03 | 0.01 | -0.13 | 0.35 | 1.15 | 3.54 | 4.48 | 5.47 | 6.23 | 7.12 |
Rank within category | 11 | 2 | 20 | 14 | 9 | 10 | 17 | 12 | 11 | 12 | 9 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 17 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Savings Fund - Regular Plan | Invest Online | Mar-05 | 2.80 | 5.09 | 5.88 | 0.53% | 1,066 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.53 | 6.26 | 6.68 | 0.52% | 23,330 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 3.27 | 5.87 | 6.18 | 1.04% | 17,920 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.16 | 5.78 | 6.27 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.34 | 5.32 | 6.12 | 1.02% | 9,632 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.75 | 24-Mar-2020 - 31-Mar-2020 | -1.02 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.39 | 24-Mar-2020 - 23-Apr-2020 | -1.08 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 4.13 | 24-Mar-2020 - 24-Jun-2020 | -0.10 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.18 | 08-Jul-2011 - 09-Jul-2012 | 2.80 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Canara Robeco Savings Reg-G | 5.20 | 0.87 | 1.93 | 5.46 | 1.57 | 2.72 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
Rank within category | 12 | 2 | 8 | 6 | 19 | 11 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 38 | 47 | 35 | 56 |
Modified Duration (yrs) | 0.56 | 0.62 | 0.50 | 0.60 |
Average Maturity (yrs) | 0.59 | 0.66 | 0.54 | 0.88 |
Yield to Maturity (%) | 4.71 | 4.71 | 3.61 | 4.90 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 2.48 - 14.26 | 14.26 |
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8.08% Kotak Mahindra Prime 28/12/2022 | Bonds/NCDs | AAA | 0.00 - 5.73 | 5.73 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 5.13 | 4.80 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 5.04 | 4.73 |
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4.66% Bajaj Finance 2022 | Debenture | AAA | 0.00 - 3.98 | 3.74 |
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7.57% HDB Financial Services 16/02/2023 | Non Convertible Debenture | AAA | 0.00 - 3.56 | 3.33 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 1.95 - 3.04 | 2.85 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 1.94 - 3.03 | 2.84 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 2.53 | 2.37 |
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6.19% Indian Railway Finance Corporation 28/04/2023 | Debenture | AAA | 0.00 - 2.37 | 2.37 |
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7.85% LIC Housing Fin. 23/09/2022 | Debenture | AAA | 0.00 - 2.53 | 2.37 |
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7.18% National Bank Agr. Rur. Devp 2022 | Non Convertible Debenture | AAA | 0.00 - 2.52 | 2.36 |
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7.10% Power Finance Corporation 2022 | Bonds/NCDs | AAA | 0.00 - 2.52 | 2.36 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 2.35 | 2.35 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 1.57 - 2.50 | 2.35 |
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5.40% HDFC 2023 | Bonds/NCDs | AAA | 0.00 - 2.49 | 2.34 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.33 | 2.33 |
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LIC Housing Fin. 353-D 07/07/2022 | Commercial Paper | A1+ | 0.00 - 2.47 | 2.33 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 2.46 | 2.32 |
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Axis Bank 19/09/2022 | Certificate of Deposit | A1+ | 0.00 - 2.44 | 2.31 |
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Axis Bank 16/11/2022 | Certificate of Deposit | A1+ | 0.00 - 2.29 | 2.29 |
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Reserve Bank of India 364-D 22/12/2022 | Treasury Bills | SOV | 0.00 - 2.42 | 2.28 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.25 | 2.25 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 1.30 - 3.57 | 1.90 |
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6.30% GOI 2023 | GOI Securities | SOV | 0.00 - 1.42 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Avnish Jain since 01-Apr-2022
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
— Suman Prasad since 26-Nov-2010
Education: Ms. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 04-Mar-2005 |
Return Since Launch: | 7.40% |
Benchmark: | CRISIL Low Duration Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,066 Cr (As on 30-Apr-2022) |
Expense: | 0.53% (As on 31-Mar-2022) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0038 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Apr-2022 | 0.0247 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Apr-2022 | 0.0083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 30-Jan-2013 | 0.0268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 10-Mar-2011 | 0.4392 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com