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Canara Robeco Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 30.5331 0.05%
    (as on 16th August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.31% investment in Debt of which , 97.31% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10023.50 0.24% - 0.26% 11/27
1 Month 09-Jul-19 10099.30 0.99% - 0.93% 9/27
3 Month 09-May-19 10259.50 2.60% - -2.10% 8/26
6 Month 08-Feb-19 10456.70 4.57% - -0.19% 9/26
YTD 01-Jan-19 10560.60 5.61% - -1.54% 9/26
1 Year 09-Aug-18 10864.50 8.64% 8.64% 3.82% 11/26
2 Year 09-Aug-17 11563.00 15.63% 7.53% 5.23% 11/26
3 Year 09-Aug-16 12478.90 24.79% 7.66% 6.16% 10/25
5 Year 08-Aug-14 14806.20 48.06% 8.16% 7.24% 11/24
Since Inception 02-Jan-13 17006.90 70.07% 8.37% 7.76% 13/25

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12598.33 4.99 % 9.37 %
2 Year 09-Aug-17 24000 26105.5 8.77 % 8.31 %
3 Year 09-Aug-16 36000 40563.33 12.68 % 7.91 %
5 Year 08-Aug-14 60000 73296.47 22.16 % 7.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

No of Debt Holding 39 (Category Avg - 51.77) | Modified Duration 0.72 Years (Category Avg - 0.77)| Yield to Maturity 0.80% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.56%
CD 52.93% 25.86%
T-Bills 0.00% 0.01%
NCD & Bonds 31.59% 54.91%
CP 12.79% 12.66%
PTC 0.00% 1.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.31% 86.80%
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 1.39%
TREPS TREPS 1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    Low volatility
    0.67vs4.11
    Category Avg
  • Beta

    Low volatility
    2.09vs6.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.14vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.03vs-12.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 8752.71 0.76 2.58 4.69 9.33 8.17
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 721.77 0.79 2.66 4.92 9.30 7.82
Axis Treasury Advantage Fund - Direct Plan - Growth 4 1577.35 0.80 2.64 4.86 9.29 8.01
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 344.86 0.69 2.42 4.60 8.92 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 4167.18 0.77 2.51 4.58 8.88 7.79
Franklin India Low Duration Fund - Direct - Growth 3 6333.77 0.80 1.99 3.89 8.88 8.85
Kotak Low Duration Fund - Direct Plan - Growth 3 4693.75 0.79 2.11 4.29 8.78 8.39
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7659.18 0.75 2.52 4.49 8.77 7.63
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19162.26 0.59 2.49 4.61 8.76 7.88
HDFC Low Duration Fund - Direct Plan - Growth 3 15490.55 0.71 2.49 4.55 8.73 7.82

More Funds from Canara Robeco Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 11 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 3 4640.03 -6.60 -4.21 0.57 -9.88 10.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2298.03 -3.57 -0.17 3.76 0.85 9.60
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1292.36 -5.32 -1.72 2.54 -3.09 10.58
Canara Robeco Liquid - Direct Plan - Growth 4 1281.15 0.50 1.60 3.38 7.19 6.97
Canara Robeco Savings Fund - Direct Plan - Growth 4 1048.89 0.77 2.48 4.49 8.62 7.62
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 912.32 -5.70 -1.77 3.26 -4.45 9.82
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 898.14 0.14 2.18 4.42 7.07 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 615.04 0.29 1.84 4.11 6.61 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 537.77 0.21 2.64 4.87 7.95 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 401.67 -0.96 1.85 4.78 5.91 0.00

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