Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹40.91(R) +0.02% ₹42.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.32% 6.28% 5.56% 6.15% 6.62%
Direct 7.65% 6.58% 5.84% 6.42% 6.87%
Benchmark
SIP (XIRR) Regular 7.1% 6.93% 6.05% 5.59% 5.83%
Direct 7.45% 7.25% 6.35% 5.88% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.01 -0.3 0.62 3.01% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.12% 0.4 0.47%
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: 21-02-2025

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
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
0.0000
0.0200%
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) 10.3
0.0000
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.31
0.0000
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 36.65
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 37.54
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 40.91
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 42.01
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.54 | 0.62 11 | 19 Average
3M Return % 1.63
1.65
1.54 | 1.73 11 | 19 Average
6M Return % 3.45
3.49
3.23 | 3.72 12 | 19 Average
1Y Return % 7.32
7.30
6.69 | 7.91 10 | 19 Good
3Y Return % 6.28
6.23
5.63 | 6.96 6 | 18 Good
5Y Return % 5.56
6.01
5.11 | 9.24 14 | 17 Average
7Y Return % 6.15
6.14
5.45 | 6.93 10 | 16 Average
10Y Return % 6.62
6.59
5.96 | 7.31 9 | 14 Average
15Y Return % 7.33
18.33
6.69 | 45.85 9 | 12 Average
1Y SIP Return % 7.10
7.12
6.56 | 7.60 12 | 19 Average
3Y SIP Return % 6.93
6.89
6.33 | 7.57 8 | 18 Good
5Y SIP Return % 6.05
6.17
5.49 | 7.10 10 | 17 Good
7Y SIP Return % 5.59
5.68
5.15 | 6.36 10 | 16 Average
10Y SIP Return % 5.83
5.86
5.40 | 6.57 9 | 14 Average
15Y SIP Return % 6.69
15.00
2.60 | 43.66 10 | 13 Average
Standard Deviation 0.57
0.58
0.50 | 0.84 11 | 17 Average
Semi Deviation 0.47
0.49
0.42 | 0.70 9 | 17 Good
Max Drawdown % -0.12
-0.13
-0.29 | 0.00 9 | 17 Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.12
-0.12
-0.26 | 0.00 9 | 17 Good
Sharpe Ratio -1.01
-1.08
-1.99 | -0.05 8 | 17 Good
Sterling Ratio 0.62
0.61
0.55 | 0.66 6 | 17 Good
Sortino Ratio -0.30
-0.31
-0.52 | -0.01 8 | 17 Good
Jensen Alpha % 3.01
3.13
2.52 | 3.74 12 | 17 Average
Treynor Ratio -0.01
-0.02
-0.03 | 0.00 5 | 17 Very Good
Modigliani Square Measure % 10.28
10.06
7.80 | 11.63 9 | 17 Good
Alpha % -0.94
-0.98
-1.56 | -0.37 6 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.63 0.61 | 0.65 19 | 19
3M Return % 1.72 1.78 1.71 | 1.86 18 | 19
6M Return % 3.63 3.77 3.63 | 3.97 19 | 19
1Y Return % 7.65 7.87 7.61 | 8.14 18 | 19
3Y Return % 6.58 6.77 6.51 | 7.08 16 | 18
5Y Return % 5.84 6.53 5.84 | 9.63 17 | 17
7Y Return % 6.42 6.66 5.56 | 7.26 12 | 16
10Y Return % 6.87 7.09 6.36 | 7.76 10 | 14
1Y SIP Return % 7.45 7.68 7.45 | 7.91 19 | 19
3Y SIP Return % 7.25 7.43 7.21 | 7.69 17 | 18
5Y SIP Return % 6.35 6.69 6.35 | 7.21 17 | 17
7Y SIP Return % 5.88 6.20 5.78 | 6.57 15 | 16
10Y SIP Return % 6.10 6.37 5.82 | 6.88 11 | 14
Standard Deviation 0.57 0.58 0.50 | 0.84 11 | 17
Semi Deviation 0.47 0.49 0.42 | 0.70 9 | 17
Max Drawdown % -0.12 -0.13 -0.29 | 0.00 9 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.12 -0.12 -0.26 | 0.00 9 | 17
Sharpe Ratio -1.01 -1.08 -1.99 | -0.05 8 | 17
Sterling Ratio 0.62 0.61 0.55 | 0.66 6 | 17
Sortino Ratio -0.30 -0.31 -0.52 | -0.01 8 | 17
Jensen Alpha % 3.01 3.13 2.52 | 3.74 12 | 17
Treynor Ratio -0.01 -0.02 -0.03 | 0.00 5 | 17
Modigliani Square Measure % 10.28 10.06 7.80 | 11.63 9 | 17
Alpha % -0.94 -0.98 -1.56 | -0.37 6 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.58 ₹ 10,058.00 0.61 ₹ 10,061.00
3M 1.63 ₹ 10,163.00 1.72 ₹ 10,172.00
6M 3.45 ₹ 10,345.00 3.63 ₹ 10,363.00
1Y 7.32 ₹ 10,732.00 7.65 ₹ 10,765.00
3Y 6.28 ₹ 12,003.00 6.58 ₹ 12,105.00
5Y 5.56 ₹ 13,105.00 5.84 ₹ 13,283.00
7Y 6.15 ₹ 15,182.00 6.42 ₹ 15,457.00
10Y 6.62 ₹ 18,979.00 6.87 ₹ 19,432.00
15Y 7.33 ₹ 28,889.00 ₹

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 7.10 ₹ 12,458.89 7.45 ₹ 12,481.07
3Y ₹ 36000 6.93 ₹ 39,996.47 7.25 ₹ 40,185.83
5Y ₹ 60000 6.05 ₹ 69,931.14 6.35 ₹ 70,457.10
7Y ₹ 84000 5.59 ₹ 102,508.81 5.88 ₹ 103,560.16
10Y ₹ 120000 5.83 ₹ 161,871.96 6.10 ₹ 164,177.40
15Y ₹ 180000 6.69 ₹ 305,267.04 ₹


Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
21-02-2025 40.9132 42.0076
20-02-2025 40.9055 41.9993
18-02-2025 40.8872 41.9798
17-02-2025 40.8822 41.9743
14-02-2025 40.8606 41.9511
13-02-2025 40.8567 41.9468
12-02-2025 40.8473 41.9367
11-02-2025 40.8395 41.9283
10-02-2025 40.8334 41.9216
07-02-2025 40.8201 41.9069
06-02-2025 40.8217 41.9082
05-02-2025 40.8055 41.8912
04-02-2025 40.7864 41.8712
03-02-2025 40.7769 41.861
31-01-2025 40.7509 41.8332
30-01-2025 40.7446 41.8264
29-01-2025 40.7349 41.8161
28-01-2025 40.7244 41.8049
27-01-2025 40.7185 41.7984
24-01-2025 40.6947 41.7729
23-01-2025 40.6867 41.7643
22-01-2025 40.679 41.756
21-01-2025 40.6753 41.7518

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.