Canara Robeco Savings Fund - Regular Plan - Growth Option
Category: Debt: Low Duration
Launch Date: 05-03-2005
AUM:
1,295.48 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF760K01795
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 6.32 | 7.05 | 5.92 |
| 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
44.198
Last change
0.01 (0.0129%)
Fund Size (AUM)
₹ 1,295.48 Cr
Performance
7.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr Kunal Jain / Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% REC Ltd (31/08/2026) | 7.41 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) | 5.92 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 5.52 |
| Union Bank of India (26/05/2026) | 5.46 |
| GOI FRB 2033 (22-SEP-2033) | 5.38 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 5.2 |
| ICICI Bank Ltd (27/01/2027) | 4.18 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 3.73 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 3.73 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Savings Reg Gr | 5.92 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Invesco India Low Duration Gr | 5.94 |
| Tata Treasury Advtg Reg Gr | 5.98 |