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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 30.5318 0.03%
    (as on 15th 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10017.90 0.18% - 0.19% 20/27
1 Month 13-Sep-19 10056.90 0.57% - 0.53% 18/27
3 Month 15-Jul-19 10202.50 2.02% - 1.38% 14/27
6 Month 15-Apr-19 10415.30 4.15% - -1.05% 8/26
YTD 01-Jan-19 10676.40 6.76% - -0.80% 8/26
1 Year 15-Oct-18 10867.80 8.68% 8.68% 3.23% 8/26
2 Year 13-Oct-17 11537.50 15.38% 7.39% 4.63% 10/26
3 Year 14-Oct-16 12357.70 23.58% 7.30% 5.41% 9/25
5 Year 14-Oct-14 14595.00 45.95% 7.85% 6.59% 9/24
10 Year 15-Oct-09 21878.80 118.79% 8.14% 7.01% 4/22
Since Inception 04-Mar-05 30531.80 205.32% 7.93% 7.19% 8/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12549.21 4.58 % 8.58 %
2 Year 13-Oct-17 24000 26032.39 8.47 % 8.02 %
3 Year 14-Oct-16 36000 40397.79 12.22 % 7.63 %
5 Year 14-Oct-14 60000 72776.37 21.29 % 7.65 %
10 Year 15-Oct-09 120000 182859.8 52.38 % 8.16 %
 

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 0.65 2.29 4.63 9.47 7.39
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.60 2.11 4.27 8.81 7.49
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 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 3.35 -1.63 -4.02 6.17 7.92
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.41 0.96 1.29 10.71 8.29
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.10 6.87 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.09 0.02 -0.60 11.15 9.57
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.20 2.42 4.58 10.76 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.44 1.93 4.46 9.24 7.08
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 1.62 1.59 3.57 10.91 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.23 6.51 4.50 18.94 12.01

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