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Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 19-08-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.66% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 830.2 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-01-2025

10.2754

0 (0.0204%)

CAGR Since Inception

6.27%

Benchmark: 5.46%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

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 7.6
Average Maturity 1.01

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 - Weekly IDCW (Payout/Reinvestment) 19-08-2005 7.26 7.16 6.18 5.51 5.52
ICICI Prudential Savings Fund - Growth 27-09-2002 7.89 7.79 6.73 6.46 7.31
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.59 7.35 6.39 6.01 6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.59 7.35 6.39 6.05 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.59 7.4 6.48 7.09 6.25
Invesco India Low Duration Fund - Growth 18-01-2007 7.51 7.19 6.19 5.78 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.38 7.28 6.21 5.72 6.68
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.37 7.17 6.17 5.88 6.27
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.37 7.17 6.2 5.71 -
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.35 7.08 6.14 5.9 6.74

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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