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Scheme Profile

Canara Robeco Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
837
Inception Date
04-03-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.7856 (15-May-2024) / 36.2549 (17-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.78 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 3,87,762
  • 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
  • -1.90
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • -2.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.56

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.84
  • Natl. Hous. Bank
  • Corporate Debts
  • 5,000
  • 5.98
  • Power Fin.Corpn.
  • Corporate Debts
  • 500
  • 5.96
  • Axis Bank
  • Certificate of Deposits
  • 1,000
  • 5.81
  • GSEC2026
  • Govt. Securities
  • 45,45,000
  • 4.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.64 3.64 0 1.15 836.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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