canara rebeco savings fund ppt presentation

Savings fund

1. May’ 2024
CANARA ROBECO
SAVINGS FUND

2. *Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitable
•Income / capital appreciation over short term
•Investment in debt & money market instruments such that the Macaulay duration of
the portfolio is between 1 year and 3 years
Canara RobecoSavings Fund
An Open Ended Low Duration Debt Scheme
Thisproductissuitableforinvestorswhoareseeking*

3. KEY FEATURES
Alowdurationdebtfundthatseekstogenerateincomebyinvestinginaportfolioofshorttermdebtand
moneymarketinstruments
Theweightedaverageportfoliodurationisendeavouredtobebetween6monthsto12months
Thefundmanagertakesanactiveviewoftheinterestratemovementbykeepingaclosewatchonvarious
domesticaswellasglobalmacroeconomicparameters
Theportfolio’sprimarilyfocusesonaccrualincomewhileadditionallyhasthepossibilitytobenefitfrom
capitalgainsincaseofadecreasinginterestratescenario
ThefundisidealforInvestorswithshorttomediumtermhorizon

4. RISK-REWARD MATRIX
Overnight
Medium to
Long Duration
Short
Duration
Ultra Short
Duration
Liquid
Low
Duration
VOLATILITY
RETURN
Corporate
Bond
Gilt
Dynamic
Bond
BPSU Debt

5. KEY FEATURES
An low duration debt
fund that seeks to
generate income by
investing in portfolio of
short term debt &
money market
instruments
Weighted average
portfolio duration is
endeavoured to be
between 6 months to 1
year
An active view of
interest rates is taken by
keeping a close watch
on various domestic &
global macroeconomic
factors
Portfolio’s primary focus
is on accrual income
while having a
possibility to generate
capital appreciation if
interest rates soften

6. PORTFOLIO SNAPSHOT
Asset Allocation Rating Allocation
Data as on 31
st
May’24
7.56%
11.53%
66.55%
2.89%
11.16%
0.30%
TREPS/Repo/Reverse Repo &
Net Current Assets
Certificate Of Deposit
NCDs/Bonds
Commercial Paper
Treasury Bills/ Sovereign
Unit Funds
7.56%
66.55%
14.43%
11.16%
TREPS/Repo/Reverse Repo &
Net Current Assets
AAA & Equivalent
A1+ & Equivalent
Treasury Bills/Sovereign

7. PORTFOLIO SNAPSHOT
ResidualMaturity–1.00Years
ModifiedDuration–0.83Years
YieldToMaturity(YTM)–7.57%
Maturity Profile
Data as on 31
st
May’24
2.30%
11.98%
16.58%
32.22%
25.77%
11.15%
0% 20% 40%
Net Current Assets/…
0 to 3 Months
3 to 6 Months
6 to 12 Months
1 -2 years
Greater than 2 years

8. FUND FACTS
Fund Category Open ended low duration debt scheme
InvestmentObjective
Togenerateincome/capitalappreciationbyinvestinginaportfoliocomprisingoflowdurationdebt
instrumentsandmoneymarketinstruments.However,therecanbenoassurancethattheinvestment
objectiveoftheschemewillberealized.
Inception Date 4-Mar-05
Asset AllocationMoney Market Instruments: 0% -100%
ReITs/ InvITs: 0% -10%
Plans/Options Regular & Direct Plan:
Options: Growth / IDCW (Daily, Weekly, Monthly and Quarterly Payout & Reinvestment)
Facilities SIP/ STP/ SWP/ Transfer of IDCW Plan
Fund Size Rs.884.17 Crs(Month End AUM)
Load Structure Exit Load: Nil
Benchmark CRISIL Low Duration Debt A-I Index
Fund Manager Mr. Kunal Jain, Mr. AvnishJain
Data as on 31
st
May’24

9. PERFORMANCE
Data as on 31
st
May’24

10. Theinformationusedtowardsformulatingtheoutlookhavebeenobtainedfromsourcespublishedbythirdparties.Whilesuch
publicationsarebelievedtobereliable,however,neithertheAMC,itsofficers,thetrustees,theFundnoranyoftheiraffiliatesor
representativesassumeanyresponsibilityfortheaccuracyofsuchinformation.CRMF,itssponsors,itstrustees,CRAMC,its
employees,officer,directors,etc.assumenofinancialliabilitywhatsoevertotheuserofthisdocument.MutualFund
Investmentsaresubjecttomarketrisk.InvestorsarerequestedtoreadtheSchemerelateddocumentscarefullybefore
investing.
MutualFundinvestmentsaresubjecttomarketrisks,readallSchemerelateddocumentscarefully.
DISCLAIMER