Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
(Erstwhile Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend Reinvestment )
Category: Debt: Low Duration
Launch Date: 01-12-2006
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 0.5% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,342.26 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
10.26
0 ( 0.0% )
CAGR Since Inception
6.15%
CRISIL Low Duration Debt A-I Index 5.5%
Performance of Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund Managers

Mr Kunal Jain / Mr. Avnish Jain

Investment Objective

To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Returns Calculator for Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 0.64 -0.22 2.69 1.41 6.33 0.83
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Savings Reg Daily IDCW Reinv 01-12-2006 7.74 7.38 7.15 5.62 5.6
HSBC Low Duration Fund Reg Gr 01-01-2013 9.15 8.23 7.63 6.04 6.83
ICICI Pru Savings Gr 27-09-2002 8.26 7.98 7.97 6.37 7.3
UTI Low Duration Fund Reg Gr 21-03-2003 8.22 7.73 7.37 7.03 6.23
Axis Treasury Advtg Reg Gr 05-10-2009 8.13 7.68 7.35 5.97 6.92
Axis Treasury Advtg Ret Gr 15-03-2010 8.13 7.68 7.35 5.97 6.78
Nippon India Low Duration Gr Gr 10-03-2007 7.93 7.44 7.06 5.93 6.72
Invesco India Low Duration Gr 18-01-2007 7.88 7.54 7.13 5.71 6.78
Bandhan Low Duration Reg Gr 05-01-2006 7.87 7.45 7.11 5.68 6.8
Tata Treasury Advtg Reg Gr 06-09-2005 7.86 7.46 7.09 5.8 6.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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