Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 01-12-2006
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 1506.24 As on (31-07-2025)
Expense Ratio: 0.51% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
10.26
0.0012
CAGR Since Inception
6.14%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.63 | 7.1 | 5.63 | 5.59 | 6.14 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.75 | 7.07 | 5.83 | 6.55 | 6.51 |
Funds Manager
Mr Kunal Jain / Mr. Avnish Jain
RETURNS CALCULATORS for Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Savings Reg Daily IDCW Reinv | 01-12-2006 | 7.63 | 7.37 | 7.1 | 5.63 | 5.59 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.08 | 8.19 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.16 | 7.93 | 7.91 | 6.36 | 7.28 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.11 | 7.7 | 7.35 | 7.04 | 6.21 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.03 | 7.67 | 7.33 | 5.98 | 6.91 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.03 | 7.67 | 7.33 | 5.98 | 6.77 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.81 | 7.41 | 7.03 | 5.91 | 6.7 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.79 | 7.52 | 7.12 | 5.72 | 6.76 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.75 | 7.42 | 7.09 | 5.69 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.75 | 7.43 | 7.07 | 5.8 | 6.22 |
Asset Allocation (%)
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 | 6.25 | 1.0 |
| Debt: Low Duration | - | - | - | - | - | - |