Canara Robeco Savings Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Savings Fund- Regular Plan - GROWTH 6.45 6.38 7.26 6.17 5.56 7.30
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.59 1.79 N/A N/A N/A 7.75

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Savings Fund- Regular Plan - GROWTH Mar 04, 2005 Unrated 7.26 6.17 5.56 0.66 830.20
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • 7.84% HDB Financial Services Ltd (14/07/2026)

  • 7.25% Small Industries Development Bank Of India (31/07/2025) **

  • 5.81% REC Ltd (31/12/2025) **

  • HDFC Bank Ltd (25/07/2025) ** #

  • 0.00% GOI 19-SEP-26

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26

  • 7.51% Indian Railway Finance Corporation Ltd (15/04/2026) **

  • 7.83% Bajaj Housing Finance Ltd (12/12/2025) **

  • 7.69% LIC Housing Finance Ltd (11/12/2026)

  • 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.65% Bajaj Housing Finance Ltd (21/07/2025) **

  • 7.50% National Bank For Agriculture & Rural Development (17/12/2025)

  • 7.40% National Bank For Agriculture & Rural Development (30/01/2026)

  • 7.32% REC Ltd (27/02/2026) **

  • 7.37% Kotak Mahindra Prime Ltd (16/09/2025) **

  • 7.13% Power Finance Corporation Ltd (08/08/2025) **

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

  • Axis Bank Ltd (06/06/2025) ** #

  • Axis Bank Ltd (05/09/2025) ** #

  • Axis Bank Ltd (09/09/2025) ** #

  • HDFC Bank Ltd (15/09/2025) ** #

  • ICICI Bank Ltd (14/11/2025) ** #

  • Kotak Mahindra Bank Ltd (11/12/2025) ** #

  • 8.04% HDB Financial Services Ltd (25/02/2026)

  • Net Receivables / (Payables)

  • TREPS

  • 7.65% HDB Financial Services Ltd (10/09/2027) **

  • GOI FRB 2033 (22-SEP-2033)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

  • Unrated

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About Canara Robeco Savings Fund

Scheme Analysis

Canara Robeco Savings Fund is a Debt - Low Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 04-Mar-2005 and currently has an AUM of ₹830.20 crore. Canara Robeco Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Canara Robeco Savings Fund ended up ₹0.01(0.02%)yesterday to ₹40.6867.

Among its top 3 holdings the fund has exposure to 7.84% HDB Financial Services Ltd (14/07/2026), and

The Canara Robeco Savings Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013