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Scheme Profile

Canara Robeco Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

832

Inception Date

04-03-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.6512 (26-Apr-2024) / 36.1327 (02-May-2023)
Incremental Investment ()
1000

NAV ()
38.65 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
3,86,512

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.24 years
Yield To Maturity
7.74 %

Modified Duration
1.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.97
Standard Deviation
0.18

Beta
0.01
Sharpe
-3.05

R-Squared
0.00
Treynor Factor
2.75

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Savings Fund (G)
2.31
1.90
3.62
7.05
5.21
5.67
6.76
7.31

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
11.06

Power Fin.Corpn.
Corporate Debts
500
6.00

Axis Bank
Certificate of Deposits
1,000
5.83

HDFC Bank
Certificate of Deposits
1,000
5.63

Net CA & Others
Net CA & Others
0
4.90

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.31	3.20	0	2.02	831.65
2023	6.91	6.72	0	18.10	813.43
2022	4.06	3.91	0	2.80	1,049.60
2021	3.09	9.08	0	21.69	1,096.86
2020	6.37	6.78	0	15.60	1,394.97
2019	8.06	3.95	0	13.79	1,111.92
2018	6.85	6.92	0	6.67	816.10
2017	6.66	6.52	0	28.06	981.08
2016	8.39	8.18	0	1.78	956.95
2015	8.31	8.13	0	-5.05	468.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.79	1.79	0	1.91	830.06
Dec-2023	1.54	1.49	0	10.27	813.43
Sep-2023	1.64	1.57	0	0.96	824.66
Jun-2023	1.84	1.75	0	9.49	884.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
16,301.74
7.85
5.96
6.64
7.70
27-Sep-2002
-1.41
0.27

HSBC Low Duration Fund
439.17
7.30
5.29
5.27
7.38
04-Dec-2010
-2.79
0.18

HDFC Low Duration Fund
14,359.20
7.18
5.44
6.17
7.05
18-Nov-1999
-2.63
0.19

AXIS Treasury Advantage Fund
5,100.92
7.10
5.49
6.23
7.13
03-Mar-2010
-2.67
0.17

Canara Robeco Savings Fund
830.06
7.05
5.21
5.67
7.31
04-Mar-2005
-3.05
0.18

DSP Low Duration Fund
4,204.65
6.93
5.29
5.92
6.76
10-Mar-2015
-2.93
0.17

Tata Treasury Advantage Fund
2,277.65
6.92
5.31
4.80
7.12
06-Sep-2005
-2.90
0.17

Bandhan Low Duration Fund
5,077.10
6.91
5.24
5.89
7.15
17-Jan-2006
-2.64
0.19

SBI Magnum Low Duration Fund
9,784.34
6.83
5.14
5.74
7.20
27-Jul-2007
-3.27
0.17

Kotak Low Duration Fund - Standard Plan
7,962.52
6.80
5.18
5.96
7.19
06-Mar-2008
-2.89
0.19

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