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Canara Robeco Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.8892 0.04%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.11% investment in Debt of which , 98.11% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10024.62 0.25% - 0.26% 21/26
1 Month 24-Apr-19 10079.28 0.79% - 0.57% 9/26
3 Month 22-Feb-19 10218.39 2.18% - 2.01% 13/26
6 Month 22-Nov-18 10454.61 4.55% - 4.30% 10/26
YTD 29-Mar-19 10115.10 1.15% - 0.92% 11/26
1 Year 24-May-18 10828.48 8.28% 8.28% 8.37% 21/26
2 Year 24-May-17 11531.86 15.32% 7.39% 7.54% 20/26
3 Year 24-May-16 12464.38 24.64% 7.62% 7.85% 20/25
5 Year 23-May-14 14760.10 47.60% 8.09% 8.26% 19/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16661.58 66.62% 8.31% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12550.8 4.59 % 8.64 %
2 years 24-May-17 24000 25962.8 8.18 % 7.77 %
3 years 24-May-16 36000 40356.09 12.10 % 7.57 %
5 years 24-May-14 60000 72999.29 21.67 % 7.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 42 (Category Avg - 50.81) | Modified Duration 0.69 Years (Category Avg - 0.67)| Yield to Maturity 7.72% (Category Avg - 8.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.35%
CD 54.05% 24.74%
NCD-ST 0.00% 0.44%
T-Bills 0.00% 0.26%
CP 9.47% 11.63%
NCD & Bonds 34.59% 51.84%
PTC 0.00% 1.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.11% 80.55%
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 (%)
Net Receivables Net Receivables 1.16%
Reverse Repo Reverse Repo 0.73%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.61vs0.68
    Category Avg
  • Beta

    Low volatility
    1.86vs1.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.5vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 2 7106.64 0.58 1.87 4.67 9.31 9.11
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.73 2.38 4.85 9.20 8.64
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.81 2.29 4.79 9.17 8.21
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1348.04 0.87 2.43 4.82 9.09 7.96
Reliance Low Duration Fund - Direct Plan - Growth 2 6105.63 0.77 2.35 4.79 9.04 7.89
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.96 2.54 4.95 8.98 7.85
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 409.18 0.83 2.33 4.77 8.97 7.90
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 278.19 0.83 2.34 4.68 8.75 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 3386.10 0.82 2.25 4.49 8.70 7.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.81 2.31 4.51 8.66 7.93

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4675.36 0.89 9.18 10.28 4.07 18.99
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 1.55 7.65 9.98 10.51 15.17
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.77 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.79 2.18 4.55 8.28 7.62
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 2.72 11.91 13.90 14.13 17.03
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.87 2.97 5.42 8.57 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.88 2.94 4.90 7.71 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.90 3.14 5.97 9.08 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 1.35 4.82 7.31 0.00 0.00

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