Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹40.07(R) +0.03% ₹41.09(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 5.92% 5.55% 6.08% 6.68%
LumpSum (D) 7.75% 6.21% 5.82% 6.34% 6.92%
SIP (R) 7.54% 6.8% 5.17% 5.59% 6.05%
SIP (D) 7.86% 7.1% 5.45% 5.87% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.7 -0.46 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.12% - 0.5%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.33
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.33
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 35.89
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 36.73
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 40.07
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 41.09
0.0100
0.0300%

Review Date: 25-10-2024

Canara Robeco Savings Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 7.43% in 1 year, 5.92% in 3 years, 5.55% in 5 years and 6.68% in 10 years. The category average for the same periods is 7.35%, 5.84%, 5.96% and 6.61% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.63, VaR of 0.0, Average Drawdown of -0.12, Semi Deviation of 0.5 and Max Drawdown of -0.12. The category average for the same parameters is 0.64, -0.02, -0.12, 0.51 and -0.13 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Savings Fund direct growth option would have grown to ₹10775.0 in 1 year, ₹11980.0 in 3 years and ₹13271.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Savings Fund direct growth option would have grown to ₹12504.0 in 1 year, ₹40090.0 in 3 years and ₹68872.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 0.63 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.7 which shows good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.65
0.58 | 0.74 6 | 19 Good
3M Return % 1.86
1.85
1.68 | 2.01 9 | 19 Good
6M Return % 3.68
3.67
3.38 | 3.89 8 | 19 Good
1Y Return % 7.43
7.35
6.85 | 7.94 5 | 19 Very Good
3Y Return % 5.92
5.84
5.25 | 6.31 6 | 17 Good
5Y Return % 5.55
5.96
5.12 | 8.27 14 | 17 Average
7Y Return % 6.08
6.07
5.39 | 6.84 10 | 16 Average
10Y Return % 6.68
6.61
5.97 | 7.36 8 | 13 Good
15Y Return % 7.28
19.76
6.65 | 45.77 9 | 12 Average
1Y SIP Return % 7.54
7.49
6.93 | 8.10 8 | 19 Good
3Y SIP Return % 6.80
6.73
6.15 | 7.44 6 | 17 Good
5Y SIP Return % 5.17
5.32
4.61 | 6.32 12 | 17 Average
7Y SIP Return % 5.59
5.66
5.15 | 6.39 11 | 16 Average
10Y SIP Return % 6.05
6.05
5.59 | 6.81 8 | 13 Good
15Y SIP Return % 6.71
15.57
2.06 | 45.00 10 | 13 Average
Standard Deviation 0.63
0.64
0.55 | 0.95 11 | 17 Average
Semi Deviation 0.50
0.51
0.44 | 0.77 10 | 17 Good
Max Drawdown % -0.12
-0.13
-0.29 | 0.00 9 | 17 Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.12
-0.12
-0.26 | 0.00 9 | 17 Good
Sharpe Ratio -1.70
-1.77
-2.60 | -0.72 7 | 17 Good
Sterling Ratio 0.57
0.57
0.50 | 0.62 6 | 17 Good
Sortino Ratio -0.46
-0.47
-0.62 | -0.23 7 | 17 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.70 0.65 | 0.80 7 | 19
3M Return % 1.94 1.99 1.89 | 2.15 14 | 19
6M Return % 3.84 3.94 3.80 | 4.10 18 | 19
1Y Return % 7.75 7.91 7.67 | 8.13 17 | 19
3Y Return % 6.21 6.37 6.15 | 6.67 15 | 17
5Y Return % 5.82 6.48 5.82 | 8.64 17 | 17
7Y Return % 6.34 6.58 5.51 | 7.18 12 | 16
10Y Return % 6.92 7.09 6.43 | 7.68 9 | 13
1Y SIP Return % 7.86 8.06 7.74 | 8.39 17 | 19
3Y SIP Return % 7.10 7.26 7.02 | 7.56 14 | 17
5Y SIP Return % 5.45 5.83 5.45 | 6.56 17 | 17
7Y SIP Return % 5.87 6.18 5.68 | 6.62 14 | 16
10Y SIP Return % 6.31 6.53 5.98 | 7.09 9 | 13
Standard Deviation 0.63 0.64 0.55 | 0.95 11 | 17
Semi Deviation 0.50 0.51 0.44 | 0.77 10 | 17
Max Drawdown % -0.12 -0.13 -0.29 | 0.00 9 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.12 -0.12 -0.26 | 0.00 9 | 17
Sharpe Ratio -1.70 -1.77 -2.60 | -0.72 7 | 17
Sterling Ratio 0.57 0.57 0.50 | 0.62 6 | 17
Sortino Ratio -0.46 -0.47 -0.62 | -0.23 7 | 17
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.68 ₹ 10,068.00 0.71 ₹ 10,071.00
3M 1.86 ₹ 10,186.00 1.94 ₹ 10,194.00
6M 3.68 ₹ 10,368.00 3.84 ₹ 10,384.00
1Y 7.43 ₹ 10,743.00 7.75 ₹ 10,775.00
3Y 5.92 ₹ 11,882.00 6.21 ₹ 11,980.00
5Y 5.55 ₹ 13,098.00 5.82 ₹ 13,271.00
7Y 6.08 ₹ 15,112.00 6.34 ₹ 15,377.00
10Y 6.68 ₹ 19,083.00 6.92 ₹ 19,534.00
15Y 7.28 ₹ 28,676.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.54 ₹ 12,483.98 7.86 ₹ 12,504.19
3Y ₹ 36000 6.80 ₹ 39,910.64 7.10 ₹ 40,089.74
5Y ₹ 60000 5.17 ₹ 68,382.96 5.45 ₹ 68,871.60
7Y ₹ 84000 5.59 ₹ 102,491.51 5.87 ₹ 103,516.31
10Y ₹ 120000 6.05 ₹ 163,707.00 6.31 ₹ 165,993.00
15Y ₹ 180000 6.71 ₹ 305,658.72 ₹


Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
25-10-2024 40.0679 41.0937
24-10-2024 40.0561 41.0812
23-10-2024 40.0484 41.0729
22-10-2024 40.0355 41.0592
21-10-2024 40.0371 41.0604
18-10-2024 40.0225 41.0442
17-10-2024 40.0181 41.0393
16-10-2024 40.0047 41.0252
15-10-2024 40.0005 41.0204
14-10-2024 39.9954 41.0147
11-10-2024 39.9766 40.9943
10-10-2024 39.9615 40.9784
09-10-2024 39.9492 40.9654
08-10-2024 39.9269 40.9421
07-10-2024 39.9222 40.937
04-10-2024 39.9013 40.9144
03-10-2024 39.8937 40.9062
01-10-2024 39.8701 40.8812
30-09-2024 39.8459 40.856
27-09-2024 39.8182 40.8264
26-09-2024 39.8113 40.8189
25-09-2024 39.7984 40.8053

Fund Launch Date: 08/Feb/2005
Fund Category: Low Duration Fund
Investment Objective: To generate income / capital appreciation by investing in a portfolio comprising of low duration debt ins t rument s and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An openended 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
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.