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 June 28, 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 A-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 2) Since 01-April-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# | ₹ 868.38 Crores |
| Monthly AVG AUM | ₹ 876.54 Crores |
| (as on June 28, 2024) | (₹) |
| Regular Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Growth Option | 40.0750 |
| Regular Plan - Growth Option | 39.1140 |
| Regular Plan - IDCW (payout/reinvestment) | 35.0366 |
| Direct Plan - IDCW (payout/reinvestment) | 35.8191 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 10.2648 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 10.2646 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 10.2647 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 10.2648 |
| Annualised Portfolio YTM | 7.60% |
| Modified Duration | 0.84 Years |
| Residual Maturity | 1.01 Years |
| Macaulay Duration | 0.90 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
63.64 |
Small Industries Development Bank Of India |
AAA(CARE) |
6.90 |
Indian Railway Finance Corporation Ltd |
AAA(CARE) |
4.04 |
REC Ltd |
AAA(CRISIL) |
3.37 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.89 |
REC Ltd |
AAA(CRISIL) |
2.89 |
Bajaj Finance Ltd |
AAA(CRISIL) |
2.88 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
2.88 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
2.88 |
HDB Financial Services Ltd |
AAA(CARE) |
2.88 |
Power Finance Corporation Ltd |
AAA(CRISIL) |
2.88 |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
2.87 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
2.87 |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
2.87 |
LIC Housing Finance Ltd |
AAA(CRISIL) |
2.87 |
National Bank For Agriculture & Rural Development |
AAA(ICRA) |
2.86 |
HDB Financial Services Ltd |
AAA(CRISIL) |
2.85 |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
2.85 |
Small Industries Development Bank Of India |
AAA(CARE) |
2.85 |
REC Ltd |
AAA(CRISIL) |
2.81 |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
1.73 |
Export-Import Bank of India |
AAA(CRISIL) |
1.72 |
Government Securities |
|
5.68 |
0.00% GOI 19-SEP-26 |
Sovereign |
4.50 |
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
1.18 |
Alternative Investment Fund |
|
0.31 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
|
0.31 |
Money Market Instruments |
|
28.00 |
HDFC Bank Ltd |
A1+(CARE) |
5.60 |
Punjab National Bank |
A1+(CARE) |
5.42 |
Axis Bank Ltd |
A1+(CRISIL) |
2.80 |
Axis Bank Ltd |
A1+(CRISIL) |
2.79 |
ICICI Securities Ltd |
A1+(CRISIL) |
2.75 |
HDFC Securities Ltd |
A1+(CARE) |
0.23 |
TREPS |
|
8.41 |
Other Current Assets |
|
2.37 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets/ CDMDF |
2.66% |
0 to 3 Months |
8.64% |
3 to 6 Months |
19.83% |
| 6 to 12 Months | 27.07% |
| 1 -2 years | 33.24% |
| Greater Than 2 Years | 8.55% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (CRISIL Low Duration Debt A-I Index) |
| *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 28.6.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.