Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 01-12-2006
AUM:
₹ 836.57 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.06 | 5.23 | 5.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.26
Last change
0 (0.0%)
Fund Size (AUM)
₹ 836.57 Cr
Performance
6.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities
Fund Manager
Avnish Jain, Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.84 |
| 7.79% National Housing Bank 06/07/2027 | 5.98 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.96 |
| Axis Bank Ltd.% 18/09/2024 | 5.81 |
| GOI% 19/09/2026 | 4.59 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.15 |
| 5.81% REC Ltd. 31/12/2025 | 3.48 |
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | 2.98 |
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | 2.98 |
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.04 |
| Others | 11.15 |
| Sovereign | 5.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Savings Reg Daily IDCW Reinv | 5.26 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.71 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |