CANARA ROBECO SAVINGS FUND (CRSF)
Low Duration Fund - An open-ended low duration debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively low interest rate risk and moderate credit risk.
(as on February 29, 2024)
| SCHEME 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. |
| DATE OF ALLOTMENT | March 4, 2005 |
| BENCHMARK | CRISIL Low Duration Debt B-I Index |
| FUND MANAGER | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 14 Years 2) 27 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 |
| ASSET ALLOCATION | Debt & Money Market Instruments- 0% to 100% (Risk- Low to Medium) Reits/Invits- 0% to 10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | Nil |
| EXPENSE RATIO^: |
Regular Plan: 0.58% Direct Plan : 0.29% |
| Monthend AUM# | ₹ 873.71 Crores |
| Monthly AVG AUM | ₹ 878.59 Crores |
| (as on February 29, 2024) | (₹) |
| Regular Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Growth Option | 39.0995 |
| Regular Plan - Growth Option | 38.1958 |
| Regular Plan - IDCW (payout/reinvestment) | 34.2143 |
| Direct Plan - IDCW (payout/reinvestment) | 34.9531 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 10.2624 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 10.2623 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 10.2623 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 10.2624 |
| Annualised Portfolio YTM | 7.68% |
| Modified Duration | 0.90 Years |
| Residual Maturity | 1.09 Years |
| Macaulay Duration | 0.96 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
58.43 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
5.70 |
REC Ltd |
AAA(CRISIL) |
4.01 |
Small Industries Development Bank Of India |
AAA(CARE) |
3.97 |
Grasim Industries Ltd |
AAA(CRISIL) |
2.86 |
National Bank For Agriculture & Rural Development |
AAA(ICRA) |
2.85 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
2.85 |
HDB Financial Services Ltd |
AAA(CARE) |
2.85 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
2.85 |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.85 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.84 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.84 |
National Housing Bank |
AAA(CRISIL) |
2.84 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
2.82 |
National Bank For Agriculture & Rural Development |
AAA(ICRA) |
2.81 |
HDB Financial Services Ltd |
AAA(CRISIL) |
2.81 |
Small Industries Development Bank Of India |
AAA(CARE) |
2.80 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
2.80 |
REC Ltd |
AAA(CRISIL) |
2.78 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
1.72 |
Bajaj Finance Ltd |
AAA(CRISIL) |
0.58 |
Government Securities |
|
5.51 |
0.00% GOI 19-SEP-26 |
Sovereign |
4.35 |
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
1.16 |
Alternative Investment Fund |
|
0.30 |
SBI Alternative Investment Fund |
|
0.30 |
Money Market Instruments |
|
33.94 |
Axis Bank Ltd |
A1+(CRISIL) |
5.49 |
Punjab National Bank |
A1+(CRISIL) |
2.84 |
State Bank Of India |
A1+(IND) |
2.82 |
HDFC Bank Ltd |
A1+(CARE) |
2.70 |
Axis Bank Ltd |
A1+(CRISIL) |
2.69 |
ICICI Securities Ltd |
A1+(CRISIL) |
2.64 |
Treasury Bills |
|
5.69 |
TREPS |
|
9.07 |
Other Current Assets |
|
1.82 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets/ CDMDF |
2.12% |
0 to 3 Months |
23.28% |
3 to 6 Months |
.2.86% |
| 6 to 12 Months | 33.30% |
| 1 -2 years | 24.36% |
| Greater Than 2 Years | 14.08% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 29.2.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.