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Canara Robeco Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 30.1785 0.05%
    (as on 16th August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 10023.10 0.23% - 0.25% 10/27
1 Month 09-Jul-19 10097.20 0.97% - 0.90% 6/27
3 Month 09-May-19 10253.20 2.53% - -2.21% 6/26
6 Month 08-Feb-19 10444.10 4.44% - -0.42% 5/26
YTD 01-Jan-19 10544.90 5.45% - -1.70% 5/26
1 Year 09-Aug-18 10838.10 8.38% 8.38% 3.35% 8/26
2 Year 09-Aug-17 11514.90 15.15% 7.31% 4.74% 7/26
3 Year 09-Aug-16 12404.80 24.05% 7.45% 5.70% 8/25
5 Year 08-Aug-14 14656.40 46.56% 7.94% 6.77% 8/24
10 Year 09-Aug-09 21788.70 117.89% 8.09% 6.97% 4/21
Since Inception 04-Mar-05 30155.60 201.56% 7.94% 7.23% 7/25

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 12581.39 4.84 % 9.1 %
2 Year 09-Aug-17 24000 26043.22 8.51 % 8.07 %
3 Year 09-Aug-16 36000 40426.42 12.3 % 7.68 %
5 Year 08-Aug-14 60000 72896.43 21.49 % 7.72 %
10 Year 09-Aug-09 120000 183193.01 52.66 % 8.2 %
 

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
Invesco India Treasury Advantage Fund - Growth 5 721.77 0.77 2.58 4.76 8.97 7.40
Axis Treasury Advantage Fund - Growth 4 1577.35 0.77 2.57 4.70 8.88 7.49
IDFC Low Duration Fund - Regular Plan - Growth 5 4167.18 0.76 2.46 4.49 8.65 7.59
ICICI Prudential Savings Fund - Growth 4 19162.26 0.58 2.46 4.54 8.61 7.73
SBI Magnum Low Duration Fund - Growth 4 7659.18 0.71 2.39 4.32 8.54 7.49
Franklin India Low Duration Fund - Growth 3 6333.77 0.77 1.89 3.70 8.48 8.48
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8752.71 0.69 2.36 4.24 8.42 7.26
HDFC Low Duration Fund - Growth 3 15490.55 0.66 2.33 4.24 8.07 7.12
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 344.86 0.62 2.21 4.18 8.02 0.00
Kotak Low Duration Fund - Growth 3 4693.75 0.73 1.92 3.91 7.97 7.59

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 * , 6 is/are ranked 3 * , and 10 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 3 4640.03 -6.68 -4.46 0.02 -10.84 8.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2298.03 -3.68 -0.47 3.21 -0.31 8.23
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1292.36 -5.42 -1.97 2.08 -3.83 9.80
Canara Robeco Liquid - Regular Plan - Growth 4 1281.15 0.49 1.59 3.37 7.16 6.93
Canara Robeco Savings Fund - Regular Plan - Growth 4 1048.89 0.75 2.41 4.36 8.35 7.40
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 912.32 -5.78 -2.02 2.80 -5.29 8.93
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 615.04 0.27 1.77 3.87 5.87 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 537.77 0.19 2.55 4.63 7.19 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 401.67 -0.99 1.77 4.54 5.13 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 339.23 0.64 2.87 4.70 8.55 7.21

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