• 1 Year Returns: 0.04%
• 3 Year Returns: -0.00%
• 5 Year Returns: 0.01%

• Public Banks | 38.70%
• Private Banks | 22.25%
• Specialized Finance | 19.14%
• Home Financing | 9.18%
• G-Sec | 7.54%

• 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 6.83%
• Small Industries Development Bank of India (04/02/2027) # | 6.49%
• 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 4.61%
• 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 4.57%
• 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 4.57%

• Certificate of Deposit | 55.42%
• Corporate Debt | 33.02%
• Government Securities | 7.54%
• Commercial Paper | 2.22%
• Cash & Equivalents | 1.44%

The alpha ratio for the Canara Rob Savings Fund(W-IDCW) is -0.16

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(W-IDCW) is 0.58

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(W-IDCW) is 3.24

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(W-IDCW) is 0.43

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.