Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹40.6(R) 0.0% ₹41.67(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 6.13% 5.55% 6.11% 6.62%
LumpSum (D) 7.52% 6.43% 5.84% 6.38% 6.87%
SIP (R) 7.01% 2.79% 3.13% 4.61% 5.6%
SIP (D) 7.36% 3.08% 3.42% 4.9% 5.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.12% - 0.48%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 14-01-2025

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 - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.29
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.29
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 36.37
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 37.24
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 40.6
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 41.67
0.0000
0.0000%

Review Date: 14-01-2025

Canara Robeco Savings Fund has exhibited average performance in the Low Duration Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 7.2% in 1 year, 6.13% in 3 years, 5.55% in 5 years and 6.62% in 10 years. The category average for the same periods is 7.2%, 6.08%, 6.02% and 6.57% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.59, VaR of 0.0, Average Drawdown of -0.12, Semi Deviation of 0.48 and Max Drawdown of -0.12. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Savings Fund direct growth option would have grown to ₹10752.0 in 1 year, ₹12055.0 in 3 years and ₹13280.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Savings Fund direct growth option would have grown to ₹12474.0 in 1 year, ₹37742.0 in 3 years and ₹65441.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 0.59 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 -1.23 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 % 0.43
0.44
0.39 | 0.48 13 | 19 Average
3M Return % 1.51
1.54
1.42 | 1.65 12 | 19 Average
6M Return % 3.41
3.44
3.17 | 3.69 12 | 19 Average
1Y Return % 7.20
7.20
6.73 | 7.82 10 | 19 Good
3Y Return % 6.13
6.08
5.48 | 6.72 6 | 18 Good
5Y Return % 5.55
6.02
5.12 | 9.25 14 | 17 Average
7Y Return % 6.11
6.11
5.42 | 6.90 10 | 16 Average
10Y Return % 6.62
6.57
5.95 | 7.32 8 | 13 Good
15Y Return % 7.31
18.31
6.67 | 45.82 9 | 12 Average
1Y SIP Return % 7.01
7.04
6.49 | 7.58 13 | 19 Average
3Y SIP Return % 2.79
2.75
2.22 | 3.39 7 | 18 Good
5Y SIP Return % 3.13
3.28
2.59 | 4.20 11 | 17 Average
7Y SIP Return % 4.61
4.70
4.17 | 5.41 11 | 16 Average
10Y SIP Return % 5.60
5.62
5.17 | 6.37 8 | 13 Good
15Y SIP Return % 6.46
14.95
2.13 | 44.00 10 | 13 Average
Standard Deviation 0.59
0.61
0.52 | 0.87 11 | 17 Average
Semi Deviation 0.48
0.50
0.42 | 0.73 11 | 17 Average
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 -1.23
-1.32
-2.21 | -0.23 7 | 17 Good
Sterling Ratio 0.61
0.60
0.54 | 0.65 6 | 17 Good
Sortino Ratio -0.36
-0.37
-0.55 | -0.07 6 | 17 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.48 0.44 | 0.52 18 | 19
3M Return % 1.61 1.67 1.60 | 1.74 18 | 19
6M Return % 3.59 3.71 3.56 | 3.90 18 | 19
1Y Return % 7.52 7.75 7.46 | 8.04 18 | 19
3Y Return % 6.43 6.62 6.38 | 6.89 16 | 18
5Y Return % 5.84 6.54 5.84 | 9.64 17 | 17
7Y Return % 6.38 6.62 5.54 | 7.23 12 | 16
10Y Return % 6.87 7.04 6.38 | 7.62 9 | 13
1Y SIP Return % 7.36 7.60 7.32 | 7.89 18 | 19
3Y SIP Return % 3.08 3.26 3.03 | 3.50 17 | 18
5Y SIP Return % 3.42 3.78 3.42 | 4.37 17 | 17
7Y SIP Return % 4.90 5.22 4.75 | 5.63 15 | 16
10Y SIP Return % 5.88 6.11 5.56 | 6.65 9 | 13
Standard Deviation 0.59 0.61 0.52 | 0.87 11 | 17
Semi Deviation 0.48 0.50 0.42 | 0.73 11 | 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 -1.23 -1.32 -2.21 | -0.23 7 | 17
Sterling Ratio 0.61 0.60 0.54 | 0.65 6 | 17
Sortino Ratio -0.36 -0.37 -0.55 | -0.07 6 | 17
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1M 0.43 ₹ 10,043.00 0.45 ₹ 10,045.00
3M 1.51 ₹ 10,151.00 1.61 ₹ 10,161.00
6M 3.41 ₹ 10,341.00 3.59 ₹ 10,359.00
1Y 7.20 ₹ 10,720.00 7.52 ₹ 10,752.00
3Y 6.13 ₹ 11,954.00 6.43 ₹ 12,055.00
5Y 5.55 ₹ 13,103.00 5.84 ₹ 13,280.00
7Y 6.11 ₹ 15,147.00 6.38 ₹ 15,419.00
10Y 6.62 ₹ 18,988.00 6.87 ₹ 19,441.00
15Y 7.31 ₹ 28,798.00 ₹

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 7.01 ₹ 12,452.12 7.36 ₹ 12,473.89
3Y ₹ 36000 2.79 ₹ 37,572.19 3.08 ₹ 37,741.75
5Y ₹ 60000 3.13 ₹ 64,964.22 3.42 ₹ 65,441.34
7Y ₹ 84000 4.61 ₹ 98,974.68 4.90 ₹ 99,997.13
10Y ₹ 120000 5.60 ₹ 159,955.08 5.88 ₹ 162,255.36
15Y ₹ 180000 6.46 ₹ 299,371.32 ₹


Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
14-01-2025 40.6011 41.6731
13-01-2025 40.6008 41.6724
10-01-2025 40.5918 41.662
09-01-2025 40.579 41.6486
08-01-2025 40.584 41.6534
07-01-2025 40.5826 41.6515
06-01-2025 40.5827 41.6513
03-01-2025 40.5619 41.6288
02-01-2025 40.5569 41.6232
01-01-2025 40.5476 41.6133
31-12-2024 40.5375 41.6025
30-12-2024 40.5115 41.5755
27-12-2024 40.4878 41.5501
26-12-2024 40.4733 41.5348
24-12-2024 40.4577 41.518
23-12-2024 40.4522 41.512
20-12-2024 40.443 41.5014
19-12-2024 40.4397 41.4977
18-12-2024 40.4384 41.496
17-12-2024 40.431 41.488
16-12-2024 40.428 41.4846

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.