All Funds
Debt Scheme - Low Duration FundCanara Robeco Mutual Fund

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

40.5474 0.0354 (0.09%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Low Duration Fund

Fund House

Canara Robeco Mutual Fund

ISIN

INF760K01EP9

Data Points

3200 NAV records

NAV as of 09-04-2026

NAV History

+10.89%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.09%

3M

+0.28%

6M

+1.14%

1Y

+6.51%

3Y

+7.05%

5Y

+6.13%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,089

+10.9%

3Y Ago

₹13,232

+32.3%

5Y Ago

₹16,025

+60.3%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.69%

CAGR

Compound annual growth rate

+6.69%

Growth of ₹10K

Hypothetical investment value

₹10,669

SIP XIRR

SIP internal rate of return

+5.67%
Risk

Volatility (Ann.)

Std deviation of returns

0.53%LOW

Max Drawdown

Worst peak-to-trough

-0.10%

Sharpe Ratio

Risk-adjusted return

1.31GOOD

Sortino Ratio

Downside risk-adjusted return

2.68GOOD
Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.75%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

72.88
Capture

Upside Capture

Participation in market gains

5.81%

Downside Capture

Participation in market losses

-3.67%
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 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.7%+0.1%
+0.7%
3Y+7.3%+12.2%
+1.2%
5Y+6.1%+11.0%
+0.0%
Beta
1Y: 0.013Y: 0.015Y: 0.00

Outperforming 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