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Canara Robeco Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 35.8488 0.04%
    (as on 05th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 95.6% investment in Debt, of which 21.42% in Government securities, 74.18% is in 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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10015.90 0.16% - 0.15% 3/22
1 Month 04-Nov-22 10063.90 0.64% - 0.68% 13/22
3 Month 05-Sep-22 10128.80 1.29% - 1.47% 17/22
6 Month 03-Jun-22 10270.80 2.71% - 2.74% 18/22
YTD 31-Dec-21 10388.20 3.88% - 4.16% 20/21
1 Year 03-Dec-21 10413.60 4.14% 4.11% 4.39% 20/21
2 Year 04-Dec-20 10768.80 7.69% 3.77% 4.33% 21/21
3 Year 05-Dec-19 11492.90 14.93% 4.74% 5.65% 19/21
5 Year 05-Dec-17 13331.30 33.31% 5.92% 5.73% 13/21
Since Inception 02-Jan-13 19983.70 99.84% 7.22% 7.18% 12/21

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12300.87 2.51 % 4.67 %
2 Year 04-Dec-20 24000 25027.84 4.28 % 4.09 %
3 Year 05-Dec-19 36000 38390.33 6.64 % 4.22 %
5 Year 05-Dec-17 60000 68357.48 13.93 % 5.15 %
 

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 31st Oct,2022)

No of Debt Holding 33 (Category Avg - 52.87) | Modified Duration 0.64 Years (Category Avg - 0.62)| Yield to Maturity 7.25% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.72% 13.61%
CD 30.22% 28.03%
T-Bills 4.70% 6.57%
NCD & Bonds 43.96% 37.16%
CP 0.00% 12.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.42% 20.18%
Low Risk 74.18% 72.99%
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 15.42%
Net Receivables Net Receivables -11.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    1.03vs1.43
    Category Avg
  • Beta

    Low volatility
    1.46vs2.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.46vs-0.9
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs2.25
    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 3 12094.38 0.64 1.40 3.07 4.92 5.97
PGIM India Low Duration Fund - Direct Plan - Growth 1 102.20 0.65 1.38 2.97 4.75 3.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6060.30 0.70 1.37 2.94 4.63 5.88
Sundaram Low Duration Fund - Direct Plan - Growth 2 392.67 0.71 1.49 2.79 4.60 4.62
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4568.55 0.62 1.37 2.91 4.51 5.44
HDFC Low Duration Fund - Direct Plan - Growth 3 15017.71 0.63 1.39 3.08 4.48 5.92
Kotak Low Duration Fund - Direct Plan - Growth 3 7202.84 0.69 1.47 3.13 4.45 5.87
HSBC Low Duration Fund - Direct Plan - Growth 4 702.65 0.73 1.39 2.85 4.43 5.39
JM Low Duration Fund - (Direct) - Growth 3 143.21 0.63 1.28 2.68 4.42 11.10
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3011.41 0.57 1.27 2.76 4.40 6.96

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 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 15580.76 1.29 2.41 12.77 5.10 22.10
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8677.14 2.68 4.00 12.95 4.91 20.03
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8547.68 2.00 4.77 12.70 6.58 18.89
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8475.73 2.15 3.74 11.77 6.94 16.79
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4407.33 1.99 3.55 14.69 6.73 23.23
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.19 1.58 11.27 14.67 41.31
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.53 1.51 2.79 4.65 3.90
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.83 4.88 16.42 8.85 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.92 1.63 2.26 6.13 4.88 10.50
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.64 1.29 2.71 4.11 4.74

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