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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 29.9257 0.08%
    (as on 15th July, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.14% investment in Debt of which , 94.14% 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 15th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jul-19 10023.50 0.24% - 0.22% 12/27
1 Month 14-Jun-19 10079.30 0.79% - 0.87% 10/26
3 Month 15-Apr-19 10208.50 2.08% - -2.61% 7/26
6 Month 15-Jan-19 10418.10 4.18% - -0.69% 5/26
YTD 01-Jan-19 10464.50 4.65% - -2.37% 6/26
1 Year 13-Jul-18 10815.00 8.15% 8.10% 3.16% 8/26
2 Year 14-Jul-17 11494.20 14.94% 7.20% 4.68% 8/26
3 Year 15-Jul-16 12386.10 23.86% 7.39% 5.66% 7/25
5 Year 15-Jul-14 14624.00 46.24% 7.89% 6.74% 7/24
10 Year 15-Jul-09 21696.00 116.96% 8.05% 6.94% 4/21
Since Inception 04-Mar-05 29925.70 199.26% 7.92% 7.21% 7/25

SIP Returns (NAV as on 15th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Jul-18 12000 12549.58 4.58 % 8.61 %
2 Year 14-Jul-17 24000 25965.19 8.19 % 7.78 %
3 Year 15-Jul-16 36000 40306.61 11.96 % 7.49 %
5 Year 15-Jul-14 60000 72708.34 21.18 % 7.62 %
10 Year 15-Jul-09 120000 182734.77 52.28 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 39 (Category Avg - 50.62) | Modified Duration 0.75 Years (Category Avg - 0.73)| Yield to Maturity 7.42% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.34%
CD 51.98% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 29.64% 52.82%
CP 12.52% 12.61%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.14% 83.69%
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 5.91%
Net Receivables Net Receivables -0.05%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.65vs4.07
    Category Avg
  • Beta

    Low volatility
    2.12vs6.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.8vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.88vs-11.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 498.89 0.78 2.28 4.48 8.64 7.38
ICICI Prudential Savings Fund - Growth 4 18724.03 0.94 2.35 4.48 8.56 7.79
Axis Treasury Advantage Fund - Growth 3 1317.47 0.82 2.25 4.49 8.56 7.45
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.79 2.15 4.31 8.41 7.58
Franklin India Low Duration Fund - Growth 2 6631.64 0.50 1.23 3.51 8.35 8.53
SBI Magnum Low Duration Fund - Growth 4 7262.38 0.79 2.11 4.17 8.34 7.45
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.79 2.04 4.07 8.20 7.28
HDFC Low Duration Fund - Growth 4 15149.57 0.78 2.09 4.08 7.89 7.19
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 299.24 0.75 2.08 4.09 7.85 0.00
Kotak Low Duration Fund - Growth 2 5017.61 0.83 1.57 3.75 7.82 7.62

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 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 4930.35 -2.69 -2.43 3.25 -0.53 12.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2315.87 -1.27 0.32 5.26 5.20 10.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1315.05 -2.08 -0.60 5.60 4.31 12.81
Canara Robeco Savings Fund - Regular Plan - Growth 5 1076.55 0.79 2.08 4.18 8.10 7.39
Canara Robeco Liquid - Regular Plan - Growth 3 1068.05 0.51 1.66 3.47 7.27 6.96
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 979.40 -2.75 -0.61 4.92 5.54 11.76
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 613.98 0.34 1.59 3.59 6.37 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 535.86 0.66 2.11 4.83 7.77 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 406.57 -0.05 1.94 4.98 7.62 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 383.72 1.00 2.49 4.59 8.32 7.40

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