Canara Robeco Savings Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 04-12-2025
NAV ₹43.32(R) +0.02% ₹44.57(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 7.22% 5.72% 6.22% 6.54%
Direct 7.64% 7.53% 6.01% 6.5% 6.8%
Benchmark
SIP (XIRR) Regular 6.93% 7.26% 5.91% 5.91% 6.15%
Direct 7.23% 7.57% 6.2% 6.2% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.86 4.88 0.73 5.42% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.18 0.24%
Fund AUM As on: 30/06/2025 1241 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

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 - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
-0.0100
-0.0600%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
-0.0100
-0.0500%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.27
0.0000
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 38.8
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 39.82
0.0100
0.0300%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 43.32
0.0100
0.0200%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 44.57
0.0100
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

Canara Robeco Savings Fund is the 4th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Canara Robeco Savings Fund has shown an excellent past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.42% which is lower than the category average of 5.54%, showing poor performance. The fund has a Sharpe Ratio of 3.86 which is higher than the category average of 3.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Canara Robeco Savings Fund Return Analysis

  • The fund has given a return of 0.49%, 1.63 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Canara Robeco Savings Fund has given a return of 7.64% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.53% in last three years and ranked 16.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.01% in last five years and ranked 17th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 6.8% in last ten years and ranked 11th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.23% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 16th in 19 funds
  • The fund has SIP return of 7.57% in last three years and ranks 17th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.2% in last five years whereas category average SIP return is 6.41%.

Canara Robeco Savings Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.24. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • The fund has a beta of 0.26 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.47
    		0.43 | 0.58 8 | 19 Good
    3M Return % 1.56
    1.54
    		1.38 | 1.74 10 | 19 Good
    6M Return % 3.04
    2.98
    		2.70 | 3.34 5 | 19 Very Good
    1Y Return % 7.33
    7.24
    		6.64 | 7.81 5 | 19 Very Good
    3Y Return % 7.22
    7.12
    		6.56 | 7.77 5 | 19 Very Good
    5Y Return % 5.72
    5.81
    		5.13 | 7.13 9 | 17 Good
    7Y Return % 6.22
    6.16
    		5.52 | 7.02 10 | 17 Good
    10Y Return % 6.54
    6.53
    		5.99 | 7.24 10 | 15 Average
    15Y Return % 7.42
    7.33
    		6.77 | 7.94 5 | 12 Good
    1Y SIP Return % 6.93
    6.84
    		6.24 | 7.53 5 | 19 Very Good
    3Y SIP Return % 7.26
    7.18
    		6.62 | 7.81 6 | 19 Good
    5Y SIP Return % 5.91
    5.89
    		5.28 | 6.59 7 | 17 Good
    7Y SIP Return % 5.91
    6.01
    		5.37 | 6.62 11 | 17 Average
    10Y SIP Return % 6.15
    6.19
    		5.68 | 6.88 11 | 15 Average
    15Y SIP Return % 6.66
    6.36
    		3.90 | 7.21 4 | 13 Very Good
    Standard Deviation 0.38
    0.38
    		0.34 | 0.42 7 | 19 Good
    Semi Deviation 0.24
    0.23
    		0.20 | 0.28 12 | 19 Average
    Sharpe Ratio 3.86
    3.55
    		2.28 | 4.62 4 | 19 Very Good
    Sterling Ratio 0.73
    0.72
    		0.66 | 0.78 5 | 19 Very Good
    Sortino Ratio 4.88
    4.93
    		2.25 | 9.44 8 | 19 Good
    Jensen Alpha % 5.42
    5.54
    		5.05 | 5.99 13 | 19 Average
    Treynor Ratio 0.08
    0.09
    		0.06 | 0.12 13 | 19 Average
    Modigliani Square Measure % 14.77
    14.50
    		13.27 | 15.82 8 | 19 Good
    Alpha % -0.88
    -1.02
    		-1.53 | -0.42 4 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.51 0.48 | 0.59 15 | 19 Average
    3M Return % 1.63 1.68 1.59 | 1.84 16 | 19 Poor
    6M Return % 3.19 3.26 3.10 | 3.43 13 | 19 Average
    1Y Return % 7.64 7.80 7.58 | 8.03 15 | 19 Average
    3Y Return % 7.53 7.68 7.46 | 7.89 16 | 19 Poor
    5Y Return % 6.01 6.33 6.01 | 7.24 17 | 17 Poor
    7Y Return % 6.50 6.67 5.63 | 7.29 13 | 17 Average
    10Y Return % 6.80 7.02 6.29 | 7.64 11 | 15 Average
    1Y SIP Return % 7.23 7.40 7.14 | 7.72 16 | 19 Poor
    3Y SIP Return % 7.57 7.73 7.49 | 7.96 17 | 19 Poor
    5Y SIP Return % 6.20 6.41 6.16 | 6.69 16 | 17 Poor
    7Y SIP Return % 6.20 6.53 6.20 | 6.94 17 | 17 Poor
    10Y SIP Return % 6.43 6.69 6.18 | 7.14 12 | 15 Average
    Standard Deviation 0.38 0.38 0.34 | 0.42 7 | 19 Good
    Semi Deviation 0.24 0.23 0.20 | 0.28 12 | 19 Average
    Sharpe Ratio 3.86 3.55 2.28 | 4.62 4 | 19 Very Good
    Sterling Ratio 0.73 0.72 0.66 | 0.78 5 | 19 Very Good
    Sortino Ratio 4.88 4.93 2.25 | 9.44 8 | 19 Good
    Jensen Alpha % 5.42 5.54 5.05 | 5.99 13 | 19 Average
    Treynor Ratio 0.08 0.09 0.06 | 0.12 13 | 19 Average
    Modigliani Square Measure % 14.77 14.50 13.27 | 15.82 8 | 19 Good
    Alpha % -0.88 -1.02 -1.53 | -0.42 4 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Canara Robeco Savings Fund NAV Regular Growth Canara Robeco Savings Fund NAV Direct Growth
    04-12-2025 43.3157 44.5683
    03-12-2025 43.3138 44.566
    02-12-2025 43.3052 44.5569
    01-12-2025 43.3059 44.5573
    28-11-2025 43.2952 44.5452
    27-11-2025 43.29 44.5395
    26-11-2025 43.2802 44.5291
    25-11-2025 43.2704 44.5187
    24-11-2025 43.256 44.5035
    21-11-2025 43.237 44.483
    20-11-2025 43.2297 44.4751
    19-11-2025 43.224 44.4689
    18-11-2025 43.2122 44.4565
    17-11-2025 43.2061 44.4499
    14-11-2025 43.1835 44.4256
    13-11-2025 43.1806 44.4223
    12-11-2025 43.1756 44.4167
    11-11-2025 43.1647 44.4052
    10-11-2025 43.1575 44.3974
    07-11-2025 43.1326 44.3707
    06-11-2025 43.1301 44.3678
    04-11-2025 43.1135 44.3501

    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.