Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹40.64(R) +0.02% ₹41.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 6.16% 5.57% 6.12% 6.61%
LumpSum (D) 7.59% 6.45% 5.85% 6.39% 6.87%
SIP (R) -9.23% 5.06% 5.37% 4.85% 5.32%
SIP (D) -8.95% 5.37% 5.67% 5.13% 5.58%
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: 17-01-2025

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 - 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
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0200%
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) 10.3
0.0000
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 36.41
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 37.28
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 40.64
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 41.72
0.0100
0.0200%

Review Date: 17-01-2025

Canara Robeco Savings Fund has shown 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 7.27% in 1 year, 6.16% in 3 years, 5.57% in 5 years and 6.61% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows average 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 ₹10759.0 in 1 year, ₹12063.0 in 3 years and ₹13288.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Savings Fund direct growth option would have grown to ₹11409.0 in 1 year, ₹39071.0 in 3 years and ₹69263.0 in 5 years as of today (17-01-2025).
  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 % 0.52
0.52
0.47 | 0.55 8 | 19 Good
3M Return % 1.56
1.59
1.48 | 1.71 14 | 19 Average
6M Return % 3.46
3.48
3.21 | 3.73 12 | 19 Average
1Y Return % 7.27
7.27
6.81 | 7.91 11 | 19 Average
3Y Return % 6.16
6.11
5.51 | 6.75 6 | 18 Good
5Y Return % 5.57
6.03
5.13 | 9.26 14 | 17 Average
7Y Return % 6.12
6.12
5.43 | 6.92 10 | 16 Average
10Y Return % 6.61
6.56
5.95 | 7.31 8 | 13 Good
15Y Return % 7.31
18.31
6.67 | 45.83 9 | 12 Average
1Y SIP Return % -9.23
-9.21
-9.65 | -8.78 13 | 19 Average
3Y SIP Return % 5.06
5.01
4.45 | 5.71 7 | 18 Good
5Y SIP Return % 5.37
5.51
4.81 | 6.48 10 | 17 Good
7Y SIP Return % 4.85
4.93
4.40 | 5.62 10 | 16 Average
10Y SIP Return % 5.32
5.33
4.88 | 6.07 8 | 13 Good
15Y SIP Return % 6.45
14.79
2.11 | 43.62 9 | 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. 17, 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 % 0.55 0.56 0.53 | 0.60 14 | 19
3M Return % 1.65 1.73 1.65 | 1.80 18 | 19
6M Return % 3.63 3.75 3.59 | 3.95 18 | 19
1Y Return % 7.59 7.83 7.53 | 8.12 18 | 19
3Y Return % 6.45 6.65 6.41 | 6.91 16 | 18
5Y Return % 5.85 6.55 5.85 | 9.65 17 | 17
7Y Return % 6.39 6.64 5.55 | 7.25 12 | 16
10Y Return % 6.87 7.04 6.38 | 7.61 9 | 13
1Y SIP Return % -8.95 -8.75 -9.00 | -8.52 18 | 19
3Y SIP Return % 5.37 5.56 5.31 | 5.83 17 | 18
5Y SIP Return % 5.67 6.04 5.67 | 6.59 17 | 17
7Y SIP Return % 5.13 5.45 5.02 | 5.83 15 | 16
10Y SIP Return % 5.58 5.81 5.30 | 6.34 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. 17, 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 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.56 ₹ 10,156.00 1.65 ₹ 10,165.00
6M 3.46 ₹ 10,346.00 3.63 ₹ 10,363.00
1Y 7.27 ₹ 10,727.00 7.59 ₹ 10,759.00
3Y 6.16 ₹ 11,963.00 6.45 ₹ 12,063.00
5Y 5.57 ₹ 13,111.00 5.85 ₹ 13,288.00
7Y 6.12 ₹ 15,158.00 6.39 ₹ 15,431.00
10Y 6.61 ₹ 18,974.00 6.87 ₹ 19,426.00
15Y 7.31 ₹ 28,815.00 ₹

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 -9.23 ₹ 11,390.60 -8.95 ₹ 11,409.42
3Y ₹ 36000 5.06 ₹ 38,886.77 5.37 ₹ 39,070.80
5Y ₹ 60000 5.37 ₹ 68,745.72 5.67 ₹ 69,263.34
7Y ₹ 84000 4.85 ₹ 99,802.84 5.13 ₹ 100,814.70
10Y ₹ 120000 5.32 ₹ 157,591.32 5.58 ₹ 159,818.88
15Y ₹ 180000 6.45 ₹ 299,186.28 ₹


Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
17-01-2025 40.6427 41.7169
16-01-2025 40.6333 41.7068
15-01-2025 40.6143 41.687
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

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.