All Funds
Debt Scheme - Low Duration FundCanara Robeco Mutual Fund

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

41.2516 0.0188 (0.05%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Low Duration Fund

Fund House

Canara Robeco Mutual Fund

ISIN

INF760K01EP9

Data Points

3261 NAV records

NAV as of 09-07-2026

NAV History

+10.89%

365 data points · Period:1Y

Returns

CAGR

1M

+0.05%

3M

-0.08%

6M

-0.05%

1Y

+6.11%

3Y

+7.02%

5Y

+6.23%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,089

+10.9%

3Y Ago

₹13,362

+33.6%

5Y Ago

₹15,967

+59.7%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.06%

CAGR

Compound annual growth rate

+6.06%

Growth of ₹10K

Hypothetical investment value

₹10,606

SIP XIRR

SIP internal rate of return

+6.30%
Risk

Volatility (Ann.)

Std deviation of returns

0.87%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

0.07POOR

Sortino Ratio

Downside risk-adjusted return

0.17POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.34%

Tracking Error

Deviation from benchmark

12.03%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

2.46
Capture

Upside Capture

Participation in market gains

6.35%

Downside Capture

Participation in market losses

-3.07%
Rolling Returns

1Y Rolling CAGR

Avg 6.3% (3.1% – 8.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.1%-5.3%
+0.3%
3Y+7.2%+8.3%
+1.2%
5Y+6.3%+9.8%
+0.3%
Beta
1Y:0.023Y:0.015Y:0.01

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

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