Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹39.35(R) +0.03% ₹40.33(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.06% 5.53% 5.56% 6.04% 6.72%
LumpSum (D) 7.36% 5.81% 5.84% 6.3% 6.97%
SIP (R) 7.36% 6.5% 4.29% 5.18% 5.88%
SIP (D) 7.66% 6.79% 4.56% 5.45% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.33
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.33
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 35.25
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 36.04
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 39.35
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 40.33
0.0100
0.0300%

Review Date: 26-07-2024

Canara Robeco Savings Fund has exhibited good performance in the Low Duration Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 7.06% in 1 year, 5.53% in 3 years, 5.56% in 5 years and 6.72% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Savings Fund direct growth option would have grown to ₹10736.0 in 1 year, ₹11848.0 in 3 years and ₹13279.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Savings Fund direct growth option would have grown to ₹12491.0 in 1 year, ₹39896.0 in 3 years and ₹67345.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.66
0.60 | 0.71 12 | 19 Average
3M Return % 1.76
1.75
1.64 | 1.85 10 | 19 Good
6M Return % 3.66
3.65
3.47 | 4.04 9 | 19 Good
1Y Return % 7.06
6.97
6.52 | 7.67 5 | 19 Very Good
3Y Return % 5.53
5.60
4.88 | 7.54 8 | 17 Good
5Y Return % 5.56
5.98
5.23 | 7.46 14 | 17 Average
7Y Return % 6.04
6.02
5.33 | 6.79 10 | 16 Average
10Y Return % 6.72
6.65
5.98 | 7.40 8 | 13 Good
15Y Return % 7.23
20.83
6.62 | 45.70 8 | 11 Average
1Y SIP Return % 7.36
7.29
6.82 | 7.97 9 | 19 Good
3Y SIP Return % 6.50
6.44
5.85 | 7.14 6 | 17 Good
5Y SIP Return % 4.29
4.49
3.77 | 5.52 12 | 17 Average
7Y SIP Return % 5.18
5.24
4.75 | 6.00 11 | 16 Average
10Y SIP Return % 5.88
5.88
5.40 | 6.66 8 | 13 Good
15Y SIP Return % 6.56
16.63
1.56 | 45.57 9 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.70 0.66 | 0.74 17 | 19
3M Return % 1.83 1.88 1.82 | 1.98 17 | 19
6M Return % 3.80 3.91 3.76 | 4.10 16 | 19
1Y Return % 7.36 7.52 7.29 | 7.79 17 | 19
3Y Return % 5.81 6.13 5.79 | 7.66 15 | 17
5Y Return % 5.84 6.49 5.84 | 7.80 17 | 17
7Y Return % 6.30 6.53 5.45 | 7.14 12 | 16
10Y Return % 6.97 7.12 6.46 | 7.72 9 | 13
1Y SIP Return % 7.66 7.85 7.59 | 8.10 17 | 19
3Y SIP Return % 6.79 6.97 6.73 | 7.26 14 | 17
5Y SIP Return % 4.56 5.00 4.56 | 5.94 17 | 17
7Y SIP Return % 5.45 5.76 5.20 | 6.24 14 | 16
10Y SIP Return % 6.15 6.37 5.79 | 6.95 9 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.65 ₹ 10,065.00 0.67 ₹ 10,067.00
3M 1.76 ₹ 10,176.00 1.83 ₹ 10,183.00
6M 3.66 ₹ 10,366.00 3.80 ₹ 10,380.00
1Y 7.06 ₹ 10,706.00 7.36 ₹ 10,736.00
3Y 5.53 ₹ 11,753.00 5.81 ₹ 11,848.00
5Y 5.56 ₹ 13,109.00 5.84 ₹ 13,279.00
7Y 6.04 ₹ 15,073.00 6.30 ₹ 15,333.00
10Y 6.72 ₹ 19,165.00 6.97 ₹ 19,612.00
15Y 7.23 ₹ 28,483.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.36 ₹ 12,471.64 7.66 ₹ 12,490.67
3Y ₹ 36000 6.50 ₹ 39,723.88 6.79 ₹ 39,896.17
5Y ₹ 60000 4.29 ₹ 66,880.50 4.56 ₹ 67,345.08
7Y ₹ 84000 5.18 ₹ 100,963.88 5.45 ₹ 101,954.08
10Y ₹ 120000 5.88 ₹ 162,291.36 6.15 ₹ 164,526.36
15Y ₹ 180000 6.56 ₹ 301,968.18 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 39.3508 40.3259
25-07-2024 39.3375 40.312
24-07-2024 39.3271 40.301
23-07-2024 39.3182 40.2917
22-07-2024 39.3134 40.2864
19-07-2024 39.2924 40.2641
18-07-2024 39.2841 40.2552
16-07-2024 39.2706 40.2408
15-07-2024 39.2606 40.2302
12-07-2024 39.2376 40.2057
11-07-2024 39.2289 40.1965
10-07-2024 39.2198 40.1869
09-07-2024 39.2096 40.1762
08-07-2024 39.2044 40.1706
05-07-2024 39.1812 40.146
04-07-2024 39.172 40.1363
03-07-2024 39.1613 40.125
02-07-2024 39.1524 40.1156
01-07-2024 39.1414 40.104
28-06-2024 39.114 40.075
27-06-2024 39.1003 40.0607
26-06-2024 39.0963 40.0562

Fund Launch Date: 08/Feb/2005
Fund Category: Low Duration Fund
Investment Objective: To generate income / capital appreciation by investing in a portfolio comprising of low duration debt ins t rument s and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An openended low duration debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.