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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.27 | 0.00 | 0.03 | 0.21 | 0.53 | 1.76 | 5.55 | 6.93 | 7.16 | 7.57 | 8.13 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Low Duration | 0.30 | 0.00 | 0.03 | 0.18 | 0.68 | 2.15 | 5.90 | 5.14 | 6.04 | 6.64 | 7.48 |
Rank within category | 14 | 11 | 11 | 9 | 12 | 19 | 18 | 11 | 12 | 9 | 7 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 21 | 19 |
As on 26-Feb-2021
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 | 5.55 | 6.93 | 7.16 | 0.55 | 1,581 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 7.57 | 7.99 | 7.99 | 0.55 | 26,706 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 7.22 | 7.42 | 7.40 | 1.04 | 25,667 | |
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 5.90 | 7.27 | 7.32 | 1.01 | 15,616 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 6.62 | 7.45 | 7.39 | 1.17 | 15,505 |
Best Performance | Worst Performance | |||
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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 | 4.62 | 28-May-2009 - 28-May-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.78 | 0.83 | 2.54 | 4.49 | 1.37 | 3.41 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Low Duration | 5.06 | 4.40 | 1.23 | 2.26 | -0.44 | -0.02 |
Rank within category | 12 | 2 | 6 | 7 | 22 | 8 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 48 | 48 | 33 | 59 |
Modified Duration (yrs) | 0.56 | 0.92 | 0.56 | -- |
Average Maturity (yrs) | 0.60 | 1.04 | 0.60 | -- |
Yield to Maturity (%) | 3.77 | 5.88 | 3.51 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 8.20 | 7.30 |
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Bank of Baroda 2021 | Certificate of Deposit | A1+ | 0.00 - 7.58 | 6.30 |
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National Bank Agr. Rur. Devp 17/06/2021 | Certificate of Deposit | A1+ | 0.00 - 5.68 | 4.72 |
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Reserve Bank of India 182-D 15/07/2021 | Treasury Bills | SOV | 0.00 - 4.71 | 4.71 |
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Axis Bank 22/10/2021 | Certificate of Deposit | A1+ | 0.00 - 5.60 | 4.65 |
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5.54% Madhya Pradesh State 15/10/2021 | State Development Loan | SOV | 0.00 - 5.10 | 4.19 |
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8.25% LIC Housing Fin. 17/09/2021 | Non Convertible Debenture | AAA | 3.26 - 5.68 | 3.26 |
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Reserve Bank of India 182-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 3.18 | 3.18 |
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Sundaram Finance 286-D 18/03/2021 | Commercial Paper | A1+ | 0.00 - 3.56 | 3.17 |
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Godrej Industries 91-D 26/04/2021 | Commercial Paper | A1+ | 0.00 - 3.16 | 3.16 |
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Reserve Bank of India 364-D 29/07/2021 | Treasury Bills | SOV | 0.00 - 3.77 | 3.13 |
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HDFC 317-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 3.70 | 2.54 |
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Reserve Bank of India 364-D 22/07/2021 | Treasury Bills | SOV | 0.00 - 3.02 | 2.51 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 0.00 - 2.27 | 2.27 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 0.00 - 2.58 | 2.00 |
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7.35% Power Finance Corp. 15/10/2022 | Debenture | AAA | 0.00 - 2.62 | 1.99 |
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Reserve Bank of India 364-D 15/04/2021 | Treasury Bills | SOV | 0.00 - 3.55 | 1.90 |
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8.18% Power Finance Corp. 19/03/2022 | Debenture | AAA | 0.00 - 2.19 | 1.66 |
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9.36% Power Finance Corp. 2021 | Bonds | AAA | 0.00 - 2.00 | 1.63 |
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7.66% LIC Housing Fin. 21/10/2021 | Debenture | AAA | 0.00 - 1.99 | 1.63 |
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8.32% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.00 - 2.16 | 1.62 |
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6.32% REC 31/12/2021 | Debenture | AAA | 1.62 - 2.78 | 1.62 |
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7.15% HDFC 16/09/2021 | Debenture | AAA | 0.00 - 1.97 | 1.62 |
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6.57% LIC Housing Fin. 13/07/2021 | Debenture | AAA | 0.00 - 1.96 | 1.61 |
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6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 1.61 | 1.61 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Girish Hisaria since 18-Aug-2014
Education: Mr. Hisaria is a B.Com (H) and MMS (Finance).
Experience: Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
Funds Managed:
— Suman Prasad since 26-Nov-2010
Education: Mrs. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
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The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 04-Mar-2005 |
Return Since Launch: | 7.74% |
Benchmark: | CRISIL Low Duration Debt |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,581 Cr (As on 31-Jan-2021) |
Expense: | 0.55% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 26-Feb-2021 | 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 24-Feb-2021 | 0.0233 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 24-Feb-2021 | 0.0055 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 30-Jan-2013 | 0.0268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 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, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com