What is the current price / NAV of Canara Rob Savings Fund(IDCW)?
The current NAV of Canara Rob Savings Fund(IDCW) is ₹38.15, as of 17th April 2025.What are the returns of Canara Rob Savings Fund(IDCW)?
The Canara Rob Savings Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.02%
- 3 Year Returns: 6.96%
- 5 Year Returns: 5.95%
What are the top 5 sectoral holdings of Canara Rob Savings Fund(IDCW)?
The top sectors Canara Rob Savings Fund(IDCW) has invested in are as follows:- Public Banks | 27.67%
- Private Banks | 21.84%
- Home Financing | 14.48%
- Consumer Finance | 12.03%
- Specialized Finance | 8.86%
What are the top 5 holdings of Canara Rob Savings Fund(IDCW)?
The top 5 holdings for Canara Rob Savings Fund(IDCW) are as follows:- Punjab National Bank (18/03/2026) # | 9.43%
- 7.84% HDB Financial Services Ltd (14/07/2026) ** | 6.05%
- 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 5.05%
- 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 5.05%
- 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 5.03%
What is the asset allocation of Canara Rob Savings Fund(IDCW)?
The asset allocation for Canara Rob Savings Fund(IDCW) is as follows:- Corporate Debt | 42.13%
- Certificate of Deposit | 38.36%
- Commercial Paper | 6.74%
- Government Securities | 4.69%
- Cash & Equivalents | 4.38%
What is the AUM of Canara Rob Savings Fund(IDCW)?
The AUM (i.e. assets under management) of Canara Rob Savings Fund(IDCW) is ₹992.00 Cr as of 17th April 2025.What is the expense ratio of Canara Rob Savings Fund(IDCW)?
The expense ratio of Canara Rob Savings Fund(IDCW) Plan is 0.34 as of 17th April 2025.What is the alpha ratio of Canara Rob Savings Fund(IDCW)?
The alpha ratio for the Canara Rob Savings Fund(IDCW) is -0.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Savings Fund(IDCW)?
The volatility or standard deviation for the Canara Rob Savings Fund(IDCW) is 0.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Savings Fund(IDCW)?
The Sharpe ratio for the Canara Rob Savings Fund(IDCW) is 10.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Savings Fund(IDCW)?
The Sortino Ratio for the Canara Rob Savings Fund(IDCW) is 1.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Canara Rob Savings Fund(IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 992 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
38.150.03% (+0.01)
Canara Rob Savings Fund(IDCW) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 992 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Canara Rob Savings Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 7.24 | 10.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 9.92 |
Canara Rob Savings Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Canara Rob Savings Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Savings Fund(IDCW) | 8.02% | 6.96% | 7.29% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.30% | 0.26% | 0.15% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.09% | 0.15% | 0.11% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.26% | 7.18% | 2.58% |
Canara Rob Savings Fund(IDCW) Returns Comparison
Compare Canara Rob Savings Fund(IDCW) with any MF, ETF, stock or indexCompare Canara Rob Savings Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Savings Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Savings Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Canara Rob Savings Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Canara Rob Savings Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Canara Rob Savings Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.43 %
9.43 %Holdings
6.05 %
-1.17 %Holdings
5.05 %
5.05 %
AMC Profile of Canara Rob Savings Fund(IDCW)
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,02,569.38 Cr.
Canara Rob Savings Fund(IDCW) Fund Manager Profile
Kunal Jain
AUM: ₹5,915.79 Cr.
|
Exp: —
Avnish Jain
AUM: ₹17,901.42 Cr.
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Exp: 15yrs
Canara Rob Savings Fund(IDCW) Manager Performance (0)
Debt: Low Duration Fund
Canara Rob Savings Fund(IDCW) Tax Implications
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Investment frequency
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₹10 Lakh - ₹12 Lakh
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Canara Rob Savings Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%