Home Mf Research Canara Robeco Savings Fund Regular Plan Growth

Canara Robeco Savings Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
42.40 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.60%
Exit load
Nil
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.27
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.32
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.79
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.84
1.19 %
Six Months 2025-01-20 ₹6,000.00 ₹6,146.13
2.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,537.55
4.48 %
Three Year 2022-07-19 ₹36,000.00 ₹40,434.04
12.32 %
Five Year 2020-07-20 ₹60,000.00 ₹71,016.00
18.36 %
Ten Year 2015-07-21 ₹120,000.00 ₹167,013.88
39.18 %
Since Inception 2005-03-04 ₹249,000.00 ₹547,528.62
119.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 68%
Others 2%

Sectors Holding in Canara Robeco Savings Fund - Regular Plan - Growth

Other
70%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Savings Fund - Regular Plan - Growth

7.80% National Bank For Agriculture & Rural Development (15/03/2027)
5.67%
7.84% HDB Financial Services Ltd (14/07/2026)
4.47%
7.55% Small Industries Development Bank Of India (22/09/2026)
3.74%
7.13% Power Finance Corporation Ltd (15/07/2026)
3.73%
7.83% Bajaj Housing Finance Ltd (12/12/2025)
3.72%
7.70% REC Ltd (31/08/2026)
2.63%
7.65% HDB Financial Services Ltd (10/09/2027)
2.24%
7.44% REC Ltd (29/02/2028)
1.89%
7.86% LIC Housing Finance Ltd (17/05/2027)
1.89%
7.74% LIC Housing Finance Ltd (22/10/2027)
1.89%
7.98% Bajaj Housing Finance Ltd (09/09/2026)
1.88%
8.09% Kotak Mahindra Prime Ltd (09/11/2026)
1.88%
7.55% REC Ltd (31/10/2026)
1.88%
7.69% LIC Housing Finance Ltd (11/12/2026)
1.87%
7.41% Indian Railway Finance Corporation Ltd (15/10/2026)
1.87%
7.50% National Bank For Agriculture & Rural Development (31/08/2026)
1.87%
7.37% Kotak Mahindra Prime Ltd (16/09/2025)
1.85%
6.09% Power Finance Corporation Ltd (27/08/2026)
1.84%
7.59% Power Finance Corporation Ltd (03/11/2025)
1.49%
7.90% Bajaj Finance Ltd (17/11/2025)
1.49%
7.59% Small Industries Development Bank Of India (10/02/2026)
0.75%
8.04% HDB Financial Services Ltd (25/02/2026)
0.37%
Punjab National Bank (18/03/2026)
7.05%
Indian Bank (04/12/2025)
3.59%
Kotak Mahindra Bank Ltd (11/12/2025)
3.58%
Axis Bank Ltd (09/09/2025)
1.82%
HDFC Bank Ltd (19/09/2025)
1.82%
ICICI Bank Ltd (14/11/2025)
1.80%
National Bank For Agriculture & Rural Development (17/02/2026)
1.77%
Union Bank Of India (05/03/2026)
1.77%
Indian Bank (12/03/2026)
1.76%
Kotak Mahindra Bank Ltd (13/03/2026)
1.76%
HDFC Bank Ltd (12/03/2026)
1.76%
HDFC Bank Ltd (24/03/2026)
1.76%
ICICI Securities Ltd (27/02/2026)
3.52%
ICICI Securities Ltd (11/03/2026)
1.76%
182 DTB (29-AUG-2025)
1.83%
182 DTB (04-SEP-2025)
1.83%
364 DTB (24-JUL-2025)
0.73%
0.00% GOI 19-SEP-26
3.13%
6.75% GOI (23/12/2029)
0.77%
GOI FRB 2033 (22-SEP-2033)
0.38%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.22%
TREPS
2.59%
Net Receivables / (Payables)
2.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 1.31

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Jain
14 Years Experience
Mr. Avnish Jain
27 Years Experience

Exit load

Nil

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