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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 32.6561 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10006.50 0.07% - 0.08% 15/26
1 Month 28-Sep-20 10053.00 0.53% - 0.63% 21/26
3 Month 28-Jul-20 10106.10 1.06% - 1.38% 24/27
6 Month 28-Apr-20 10361.70 3.62% - 4.27% 21/27
YTD 01-Jan-20 10562.90 5.63% - 4.24% 19/27
1 Year 25-Oct-19 10674.10 6.74% 6.67% 4.54% 18/27
2 Year 26-Oct-18 11606.50 16.07% 7.70% 4.52% 10/26
3 Year 27-Oct-17 12311.80 23.12% 7.16% 5.04% 10/26
5 Year 28-Oct-15 14303.00 43.03% 7.41% 6.10% 10/25
10 Year 28-Oct-10 22233.40 122.33% 8.31% 7.27% 7/22
Since Inception 04-Mar-05 32653.90 226.54% 7.85% 7.05% 8/26

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12421.89 3.52 % 6.54 %
2 Year 26-Oct-18 24000 25809.38 7.54 % 7.14 %
3 Year 27-Oct-17 36000 40200.44 11.67 % 7.29 %
5 Year 28-Oct-15 60000 72105.19 20.18 % 7.28 %
10 Year 28-Oct-10 120000 180010.5 50.01 % 7.86 %
 

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 - Growth 3 130.15 0.53 1.09 24.01 26.97 6.12
ICICI Prudential Savings Fund - Growth 4 19922.29 0.75 1.61 5.45 8.38 7.97
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
HDFC Low Duration Fund - Growth 3 16796.22 0.77 1.72 5.43 7.96 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.61 4.92 7.84 7.62
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1559.66 0.71 1.50 4.50 7.73 5.68
UTI Treasury Advantage Fund - Regular Plan - Growth 3 2752.87 0.64 1.28 4.28 7.65 3.37
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Nippon India Low Duration Fund - Growth 2 5282.51 0.66 1.58 4.67 7.58 7.15
BNP Paribas Low Duration Fund - Growth 3 304.00 0.76 1.23 4.03 7.55 7.14

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 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 4 5987.35 2.26 8.42 25.09 9.25 3.81
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 3.09 5.10 16.87 9.04 7.31
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 3.26 6.46 22.02 8.56 7.43
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.26 0.79 1.59 4.04 5.99
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 1.06 3.62 6.67 7.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 2.34 7.52 23.70 11.16 8.84
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.12 1.35 5.66 8.96 7.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 4.19 5.47 21.40 8.60 8.60
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 0.96 1.54 5.82 6.89 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -0.69 15.68 39.35 23.74 0.00

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