Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Savings Plus Fund- Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 04-03-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.5% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,342.26 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
38.0242
0 (0.0092%)
7.54%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.64 |
| Sharpe Ratio | -0.22 |
| Alpha | 2.69 |
| Beta | 1.41 |
| Yield to Maturity | 6.33 |
| Average Maturity | 0.83 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.96%
Others
2.04%
