Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
(Erstwhile Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-12-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.65% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,149.57 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.2562
-0 (-0.0371%)
6.14%
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
There is no value for 2x
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 | 6.77 |
| Average Maturity | 0.67 |
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 - Daily IDCW (Reinvestment) | 01-12-2006 | 7.81 | 7.36 | 7.0 | 5.65 | 5.58 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.48 | 8.37 | 7.6 | 6.61 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.57 | 8.16 | 7.85 | 6.6 | 7.34 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.51 | 7.81 | 7.36 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.41 | 7.74 | 7.32 | 6.13 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.41 | 7.74 | 7.32 | 6.13 | 6.81 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.17 | 7.49 | 7.04 | 6.13 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.17 | 7.6 | 7.11 | 5.85 | 6.81 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 8.15 | 7.61 | 7.22 | 6.23 | 6.78 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.15 | 7.52 | 7.08 | 5.95 | 6.28 |
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
100.0%
