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