Canara Robeco Savings Fund Direct Growth

Scheme code: INF760K01ET1 NAV value: ₹ 41.5014 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.63 8.30 7.46 8.28
3 year 4.78 6.42 5.62 6.04
5 year 5.68 6.14 5.89 6.4

Rolling return for 1 year

Average return: 7.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.81 7.71 8.29 7.23 0.38 7.76 11-2023 11-2024
7.55 7.76 8.23 7.09 0.41 7.66 10-2023 10-2024
7.48 7.54 8.08 6.94 0.4 7.51 09-2023 09-2024
7.41 7.44 8.02 6.84 0.42 7.43 08-2023 08-2024
7.37 7.41 8.07 6.71 0.48 7.39 07-2023 07-2024
7.34 7.35 7.9 6.78 0.4 7.34 06-2023 06-2024
7.38 7.34 8.01 6.71 0.46 7.36 05-2023 05-2024
7.55 7.4 8.1 6.85 0.45 7.48 04-2023 04-2024
7.54 7.54 8.3 6.79 0.53 7.54 03-2023 03-2024
7.38 7.56 7.99 6.95 0.37 7.47 02-2023 02-2024
7.28 7.4 7.85 6.83 0.36 7.34 01-2023 01-2024
7.2 7.27 7.84 6.63 0.43 7.24 12-2022 12-2023

Rolling return for 3 year

Average return: 5.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.26 6.31 6.42 6.16 0.09 6.29 11-2021 11-2024
6.09 6.24 6.31 6.02 0.12 6.16 10-2021 10-2024
5.93 6.07 6.12 5.87 0.1 6 09-2021 09-2024
5.84 5.92 6.04 5.72 0.12 5.88 08-2021 08-2024
5.74 5.84 5.97 5.61 0.13 5.79 07-2021 07-2024
5.62 5.72 5.81 5.54 0.1 5.67 06-2021 06-2024
5.49 5.62 5.7 5.41 0.11 5.56 05-2021 05-2024
5.41 5.49 5.59 5.31 0.1 5.45 04-2021 04-2024
5.3 5.41 5.55 5.16 0.14 5.36 03-2021 03-2024
5.19 5.31 5.39 5.11 0.11 5.25 02-2021 02-2024
5.02 5.16 5.21 4.98 0.1 5.09 01-2021 01-2024
4.89 4.99 5.09 4.78 0.12 4.94 12-2020 12-2023

Rolling return for 5 year

Average return: 5.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.8 5.91 5.71 0.07 5.81 11-2019 11-2024
5.82 5.81 5.96 5.68 0.1 5.82 10-2019 10-2024
5.79 5.82 5.91 5.7 0.08 5.8 09-2019 09-2024
5.83 5.79 5.94 5.68 0.09 5.81 08-2019 08-2024
5.9 5.83 6.04 5.7 0.12 5.87 07-2019 07-2024
5.86 5.89 5.97 5.78 0.07 5.88 06-2019 06-2024
5.95 5.87 6.07 5.75 0.12 5.91 05-2019 05-2024
5.89 5.94 5.99 5.83 0.06 5.91 04-2019 04-2024
5.95 5.91 6.1 5.76 0.12 5.93 03-2019 03-2024
5.96 5.95 6.08 5.83 0.09 5.96 02-2019 02-2024
6 5.94 6.11 5.83 0.1 5.97 01-2019 01-2024
6.01 5.99 6.14 5.86 0.1 6 12-2018 12-2023