Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹40.34(R) +0.08% ₹41.39(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.04% 5.53% 6.09% 6.64%
LumpSum (D) 7.71% 6.33% 5.81% 6.35% 6.89%
SIP (R) 7.37% 6.84% 5.95% 5.55% 5.8%
SIP (D) 7.7% 7.15% 6.24% 5.83% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.37 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.12% - 0.49%
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: 02-12-2024

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 - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.27
0.0100
0.0800%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0100
0.0800%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.27
0.0100
0.0800%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0100
0.0800%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 36.13
0.0300
0.0800%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 36.98
0.0300
0.0800%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 40.34
0.0300
0.0800%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 41.39
0.0300
0.0800%

Review Date: 02-12-2024

Canara Robeco Savings Fund has shown good performance in the Low Duration Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 7.39% in 1 year, 6.04% in 3 years, 5.53% in 5 years and 6.64% in 10 years. The category average for the same periods is 7.37%, 5.98%, 6.0% and 6.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.12, Semi Deviation of 0.49 and Max Drawdown of -0.12. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 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 ₹10771.0 in 1 year, ₹12023.0 in 3 years and ₹13263.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Savings Fund direct growth option would have grown to ₹12494.0 in 1 year, ₹40120.0 in 3 years and ₹70251.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 0.6 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 -1.26 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 % 0.50
0.51
0.45 | 0.56 14 | 19 Average
3M Return % 1.77
1.82
1.67 | 1.98 14 | 19 Average
6M Return % 3.62
3.63
3.34 | 3.90 12 | 19 Average
1Y Return % 7.39
7.37
6.89 | 7.99 9 | 19 Good
3Y Return % 6.04
5.98
5.38 | 6.52 6 | 17 Good
5Y Return % 5.53
6.00
5.10 | 9.22 14 | 17 Average
7Y Return % 6.09
6.08
5.40 | 6.87 10 | 16 Average
10Y Return % 6.64
6.59
5.96 | 7.34 8 | 13 Good
15Y Return % 7.29
18.29
6.66 | 45.80 9 | 12 Average
1Y SIP Return % 7.37
7.38
6.84 | 7.99 13 | 19 Average
3Y SIP Return % 6.84
6.80
6.22 | 7.51 6 | 17 Good
5Y SIP Return % 5.95
6.11
5.39 | 7.09 12 | 17 Average
7Y SIP Return % 5.55
5.63
5.11 | 6.34 11 | 16 Average
10Y SIP Return % 5.80
5.81
5.36 | 6.55 8 | 13 Good
15Y SIP Return % 6.53
12.57
2.08 | 42.52 7 | 12 Average
Standard Deviation 0.60
0.62
0.53 | 0.92 11 | 17 Average
Semi Deviation 0.49
0.50
0.42 | 0.76 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 -1.26
-1.35
-2.24 | -0.33 7 | 17 Good
Sterling Ratio 0.59
0.59
0.53 | 0.63 6 | 17 Good
Sortino Ratio -0.37
-0.38
-0.56 | -0.11 7 | 17 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.55 0.51 | 0.59 18 | 19
3M Return % 1.86 1.95 1.86 | 2.14 19 | 19
6M Return % 3.78 3.90 3.73 | 4.08 18 | 19
1Y Return % 7.71 7.92 7.64 | 8.16 18 | 19
3Y Return % 6.33 6.51 6.27 | 6.81 15 | 17
5Y Return % 5.81 6.51 5.81 | 9.60 17 | 17
7Y Return % 6.35 6.59 5.52 | 7.20 12 | 16
10Y Return % 6.89 7.07 6.41 | 7.65 9 | 13
1Y SIP Return % 7.70 7.94 7.64 | 8.21 18 | 19
3Y SIP Return % 7.15 7.33 7.09 | 7.62 15 | 17
5Y SIP Return % 6.24 6.63 6.24 | 7.40 17 | 17
7Y SIP Return % 5.83 6.14 5.67 | 6.56 14 | 16
10Y SIP Return % 6.07 6.29 5.76 | 6.83 9 | 13
Standard Deviation 0.60 0.62 0.53 | 0.92 11 | 17
Semi Deviation 0.49 0.50 0.42 | 0.76 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 -1.26 -1.35 -2.24 | -0.33 7 | 17
Sterling Ratio 0.59 0.59 0.53 | 0.63 6 | 17
Sortino Ratio -0.37 -0.38 -0.56 | -0.11 7 | 17
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 1.77 ₹ 10,177.00 1.86 ₹ 10,186.00
6M 3.62 ₹ 10,362.00 3.78 ₹ 10,378.00
1Y 7.39 ₹ 10,739.00 7.71 ₹ 10,771.00
3Y 6.04 ₹ 11,924.00 6.33 ₹ 12,023.00
5Y 5.53 ₹ 13,088.00 5.81 ₹ 13,263.00
7Y 6.09 ₹ 15,123.00 6.35 ₹ 15,391.00
10Y 6.64 ₹ 19,022.00 6.89 ₹ 19,475.00
15Y 7.29 ₹ 28,749.00 ₹

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 7.37 ₹ 12,473.10 7.70 ₹ 12,494.27
3Y ₹ 36000 6.84 ₹ 39,936.71 7.15 ₹ 40,120.13
5Y ₹ 60000 5.95 ₹ 69,738.36 6.24 ₹ 70,251.18
7Y ₹ 84000 5.55 ₹ 102,330.06 5.83 ₹ 103,358.39
10Y ₹ 120000 5.80 ₹ 161,608.08 6.07 ₹ 163,864.92
15Y ₹ 180000 6.53 ₹ 301,032.36 ₹


Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
02-12-2024 40.3372 41.3857
29-11-2024 40.3056 41.3522
28-11-2024 40.2967 41.3426
27-11-2024 40.2961 41.3415
26-11-2024 40.2937 41.3387
25-11-2024 40.2886 41.333
22-11-2024 40.2653 41.3078
21-11-2024 40.2566 41.2985
19-11-2024 40.25 41.2909
18-11-2024 40.2422 41.2825
14-11-2024 40.2101 41.2479
13-11-2024 40.203 41.2402
12-11-2024 40.1956 41.2322
11-11-2024 40.1899 41.2259
08-11-2024 40.1723 41.2066
07-11-2024 40.1632 41.1969
06-11-2024 40.1507 41.1836
05-11-2024 40.1445 41.1769
04-11-2024 40.1357 41.1675

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.