All Funds
Debt Scheme - Low Duration FundCanara Robeco Mutual Fund

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

40.6556 0.0082 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Low Duration Fund

Fund House

Canara Robeco Mutual Fund

ISIN

INF760K01EP9

Data Points

3229 NAV records

NAV as of 22-05-2026

NAV History

+10.20%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,020

+10.2%

3Y Ago

₹13,220

+32.2%

5Y Ago

₹15,946

+59.5%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.63%

CAGR

Compound annual growth rate

+5.63%

Growth of ₹10K

Hypothetical investment value

₹10,563

SIP XIRR

SIP internal rate of return

+5.05%
Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

-0.49POOR

Sortino Ratio

Downside risk-adjusted return

-1.14POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.15%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-16.04
Capture

Upside Capture

Participation in market gains

5.78%

Downside Capture

Participation in market losses

-2.81%
Rolling Returns

1Y Rolling CAGR

Avg 6.2% (3.1% – 8.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.6%-3.6%
-0.1%
3Y+7.0%+9.9%
+1.0%
5Y+6.1%+10.4%
+0.1%
Beta
1Y:0.023Y:0.015Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed

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