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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 30.5416 0.03%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.28% investment in Debt of which , 94.28% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.70 0.18% - 0.20% 21/27
1 Month 16-Sep-19 10055.80 0.56% - 0.48% 18/27
3 Month 16-Jul-19 10195.70 1.96% - 1.33% 14/27
6 Month 16-Apr-19 10418.20 4.18% - -1.01% 8/26
YTD 01-Jan-19 10679.90 6.80% - -0.76% 8/26
1 Year 16-Oct-18 10869.30 8.69% 8.69% 3.25% 8/26
2 Year 16-Oct-17 11535.40 15.35% 7.40% 4.64% 10/26
3 Year 14-Oct-16 12361.60 23.62% 7.31% 5.42% 9/25
5 Year 16-Oct-14 14589.10 45.89% 7.84% 6.59% 8/24
10 Year 16-Oct-09 21883.30 118.83% 8.14% 7.02% 5/22
Since Inception 04-Mar-05 30541.60 205.42% 7.93% 7.20% 8/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12549.95 4.58 % 8.59 %
2 Year 16-Oct-17 24000 26035.19 8.48 % 8.03 %
3 Year 14-Oct-16 36000 40403.3 12.23 % 7.63 %
5 Year 16-Oct-14 60000 72786.42 21.31 % 7.66 %
10 Year 16-Oct-09 120000 182897.73 52.41 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 38 (Category Avg - 48.93) | Modified Duration 0.57 Years (Category Avg - 0.79)| Yield to Maturity 6.24% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 52.99% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 28.45% 54.49%
CP 12.84% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.28% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.33%
Net Receivables Net Receivables 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.66vs3.84
    Category Avg
  • Beta

    Low volatility
    1.93vs3.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.44vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.69 2.25 4.68 9.52 7.41
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.61 2.05 4.29 8.83 7.50
Kotak Low Duration Fund - Growth 3 4796.05 0.71 2.29 3.97 8.63 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.85 4.03 8.36 0.00

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 3.47 -2.04 -4.70 5.08 7.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.91 0.75 1.01 10.29 8.36
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.52 -0.31 -0.93 10.28 9.67
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.30 2.38 4.57 10.66 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.51 1.83 4.52 9.24 7.09
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.84 1.44 3.42 10.60 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.19 5.92 3.88 17.73 12.07

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