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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 33.137 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.3% investment in Debt of which 38.28% in Government securities, 59.02% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10004.20 0.04% - 0.06% 18/25
1 Month 16-Mar-21 10038.90 0.39% - 0.55% 24/25
3 Month 15-Jan-21 10079.80 0.80% - 0.93% 16/25
6 Month 16-Oct-20 10163.40 1.63% - 2.17% 20/25
YTD 01-Jan-21 10075.00 0.75% - 0.99% 20/25
1 Year 16-Apr-20 10550.50 5.50% 5.50% 6.75% 20/26
2 Year 16-Apr-19 11303.60 13.04% 6.31% 3.76% 12/25
3 Year 16-Apr-18 12145.50 21.46% 6.69% 4.93% 12/25
5 Year 13-Apr-16 13991.70 39.92% 6.93% 5.88% 11/24
10 Year 15-Apr-11 21707.10 117.07% 8.05% 7.24% 9/22
Since Inception 04-Mar-05 33137.00 231.37% 7.71% 7.02% 8/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12259.43 2.16 % 4.04 %
2 Year 16-Apr-19 24000 25355.97 5.65 % 5.38 %
3 Year 16-Apr-18 36000 39510.49 9.75 % 6.13 %
5 Year 13-Apr-16 60000 70782.44 17.97 % 6.54 %
10 Year 15-Apr-11 120000 175856.29 46.55 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 43 (Category Avg - 58.54) | Modified Duration 0.51 Years (Category Avg - 0.74)| Yield to Maturity 3.71% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.25% 14.93%
CD 20.86% 7.14%
T-Bills 27.03% 7.05%
CP 6.93% 11.12%
NCD & Bonds 31.23% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.28% 21.97%
Low Risk 59.02% 63.11%
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 5.24%
Net Receivables Net Receivables -2.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.07vs3.37
    Category Avg
  • Beta

    High volatility
    4.57vs2.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.87vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-4.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.64vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.93 0.91 1.61 5.15 26.86 -8.60
JM Low Duration Fund - Growth 3 128.50 0.39 0.74 1.55 25.95 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.22 2.59 7.35 13.38 5.19
ICICI Prudential Savings Fund - Growth 5 23971.42 0.52 0.39 2.08 7.75 7.60
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.61 0.66 2.17 7.47 7.13
LIC MF Savings Fund - Growth 4 844.73 0.42 0.68 2.16 7.15 5.63
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Axis Treasury Advantage Fund - Growth 3 8537.37 0.54 0.94 1.97 6.63 7.36
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

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 * , 5 is/are ranked 3 * , 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 5 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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