Canara Robeco Savings Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Savings Plus Fund- Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 05-03-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 0.6% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,002.41 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.6648
0.01 (0.0297%)
7.38%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
9 Years 1 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
The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.64 |
| Sharpe Ratio | -0.22 |
| Alpha | 2.69 |
| Beta | 1.41 |
| Yield to Maturity | 7.63 |
| Average Maturity | 1.31 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.17 | 6.88 | 5.65 | 5.52 | 6.7 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.69 | 7.55 | 6.12 | 6.49 | 7.38 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.46 | 7.08 | 7.62 | 7.07 | 6.32 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.33 | 7.01 | 5.86 | 5.98 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.33 | 7.01 | 5.86 | 6.02 | 6.76 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.97 | 5.67 | 5.68 | 6.84 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.27 | 6.86 | 5.63 | 5.77 | 6.85 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.16 | 6.92 | 5.7 | 6.03 | 6.78 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.15 | 6.85 | 5.68 | 5.94 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.14 | 6.78 | 5.65 | 5.85 | 6.33 |
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
97.81%
