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Canara Robeco Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 33.0984 0.05%
    (as on 19th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 76.68% investment in Debt of which 20.08% in Government securities, 56.6% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10011.80 0.12% - 0.15% 23/26
1 Month 18-Sep-20 10055.50 0.56% - 0.68% 22/26
3 Month 17-Jul-20 10100.50 1.00% - 1.35% 24/27
6 Month 17-Apr-20 10373.70 3.74% - 4.22% 22/27
YTD 01-Jan-20 10572.70 5.73% - 4.50% 20/27
1 Year 18-Oct-19 10702.90 7.03% 6.99% 5.07% 20/27
2 Year 19-Oct-18 11659.40 16.59% 7.97% 5.01% 13/26
3 Year 18-Oct-17 12398.30 23.98% 7.41% 5.53% 13/26
5 Year 19-Oct-15 14463.50 44.64% 7.65% 6.58% 13/25
Since Inception 02-Jan-13 18450.50 84.50% 8.17% 7.52% 13/26

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12454.21 3.79 % 7.06 %
2 Year 19-Oct-18 24000 25899.38 7.91 % 7.49 %
3 Year 18-Oct-17 36000 40381.04 12.17 % 7.59 %
5 Year 19-Oct-15 60000 72581.7 20.97 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 33 (Category Avg - 57.07) | Modified Duration 0.64 Years (Category Avg - 1.12)| Yield to Maturity 3.82% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.46% 6.14%
CD 12.56% 7.19%
T-Bills 10.62% 14.85%
CP 9.35% 11.15%
NCD & Bonds 34.69% 47.06%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.08% 20.99%
Low Risk 56.60% 62.53%
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 21.81%
Net Receivables Net Receivables 1.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.07vs4.45
    Category Avg
  • Beta

    High volatility
    4.49vs3.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.93vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.45vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.52 1.03 23.89 21.86 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.79 1.74 5.35 9.24 8.67
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.79 1.70 5.17 8.80 8.53
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.88 1.82 5.28 8.65 8.02
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.77 1.53 5.35 8.58 8.11
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.75 1.32 4.41 8.54 7.96
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.71 1.61 4.38 8.32 7.59
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.78 1.54 4.37 8.07 6.66
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.63 1.17 4.97 8.04 6.53
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.64 1.32 4.51 7.99 8.24

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 -0.14 10.82 26.38 11.41 5.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 1.71 7.17 18.65 10.93 8.87
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 1.87 9.85 24.61 10.73 8.86
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.61 4.11 6.05
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.55 1.00 3.74 6.99 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 1.94 12.59 26.78 13.65 10.58
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.05 1.20 5.84 9.79 8.14
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 2.39 8.36 23.91 10.67 10.16
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 0.67 1.91 6.20 7.46 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -4.15 20.31 41.20 25.80 0.00

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