1. Advisorkhoj
  2. Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

(Erstwhile Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend)

Category: Debt: Low Duration
Launch Date: 01-07-2010
Asset Class: Fixed Interest
Benchmark: CRISIL Ultra Short Term Debt Index
Expense Ratio: 0.55% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 829.46 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

10.3046

0 (0.0262%)

CAGR Since Inception

6.73%

PERFORMANCE of Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mrs. Suman Prasad, Mr. Girish Hisaria

Mrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Investment Objective

The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities.

RETURNS CALCULATOR for Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 0.42 5.97 1.98 0.51 6.84 1.06
Debt: Low Duration - - - - - -

PEER COMPARISION of Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 01-07-2010 4.51 4.95 5.32 6.01 0.0
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.23 8.47 8.85 9.45 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.99 7.19 4.07 6.06 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.71 7.55 8.1 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.71 7.5 7.75 8.37 0.0
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.68 7.16 7.62 8.4 8.12
Principal Low Duration Fund- Growth Option 14-09-2004 6.65 7.26 7.76 8.16 7.98
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.64 6.95 3.92 6.22 7.03
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.63 7.4 7.97 0.0 0.0
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 6.57 6.97 7.47 8.26 7.82

PORTFOLIO ANALYSIS of Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback