• 1 Year Returns: 0.05%
• 3 Year Returns: 0.04%
• 5 Year Returns: -0.02%

• Public Banks | 28.21%
• Private Banks | 16.25%
• Specialized Finance | 13.88%
• Consumer Finance | 13.52%
• Miscellaneous | 10.34%

• TREPS | 10.34%
• Punjab National Bank (18/03/2026) # | 7.13%
• 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 5.69%
• 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4.51%
• 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 3.76%

• Corporate Debt | 49.25%
• Certificate of Deposit | 32.38%
• Cash & Equivalents | 12.41%
• Commercial Paper | 5.35%
• Government Securities | 0.39%

The alpha ratio for the Canara Rob Savings Fund(M-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.

The volatility or standard deviation for the Canara Rob Savings Fund(M-IDCW) is 0.46

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.

The Sharpe ratio for the Canara Rob Savings Fund(M-IDCW) is 8.81

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.

The Sortino Ratio for the Canara Rob Savings Fund(M-IDCW) is 1.29

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.