₹ 884.17 Cr
0.59%
CRISIL Low Duration Fund BI Index
INF760K01795
5000.0
1000.0
1000
Avnish Jain, Kunal Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Savings Fund - Regular Plan - Growth Option | 7.04 | 5.37 | 5.61 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities.
Company | Holdings (%) |
---|---|
7.79% National Housing Bank 06/07/2027 | 5.66 |
7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.64 |
Others | 5.56 |
Axis Bank Ltd.% 18/09/2024 | 5.53 |
GOI% 19/09/2026 | 4.38 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.94 |
5.81% REC Ltd. 31/12/2025 | 3.3 |
7.8925% Bajaj Finance Ltd. 10/06/2025 | 2.82 |
7.83% Bajaj Housing Finance Ltd. 12/12/2025 | 2.82 |
7.65% Bajaj Housing Finance Ltd. 21/07/2025 | 2.82 |
Sector | Holdings (%) |
---|---|
Financial | 86.57 |
Others | 7.9 |
Sovereign | 5.53 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Savings Reg Gr | 5.61 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
DSP Low Duration Reg Gr | 6.28 |
Tata Treasury Advtg Reg Gr | 5.59 |