Canara Robeco Savings Fund - IDCW - Direct Plan

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  • Net Change on 01-02-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 5.98 6.78 4.59 4.67 5.03 5.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

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 - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 4.59 4.67 5.03 0.33 1,049.60
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 Unrated 4.86 5.56 5.74 0.40 20,657.55
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 Unrated 4.88 5.57 5.71 0.40 20,657.55
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 Unrated 4.88 5.65 6.70 0.40 20,657.55
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 Unrated 4.88 5.50 5.66 0.40 20,657.55
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 Unrated 4.88 5.64 5.82 0.40 20,657.55

Fund Holdings as on 31-December-2022

  • 6.55% NTPC Ltd (17/04/2023) **

  • ICICI Bank Ltd (17/11/2023) ** #

  • 5.80% National Housing Bank (15/05/2023) **

  • 7.25% Larsen & Toubro Ltd (24/04/2023)

  • GOI FRB 30-OCT-34

  • 5.49% HDB Financial Services Ltd (13/09/2024) **

  • HDFC Bank Ltd (14/12/2023) ** #

  • 5.40% Housing Development Finance Corporation Ltd (11/08/2023) **

  • TREPS

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

  • 0.00% GOI 16-JUN-23

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024) **

  • 7.96% HDB Financial Services Ltd (17/11/2025) **

  • 7.8815% KOTAK MAHINDRA PRIME 17-FEB-25 **

  • 6.65% Grasim industries Ltd (17/02/2023) **

  • 7.42% Bajaj Housing Finance Ltd (12/08/2025) **

  • 5.47% Power Finance Corporation Ltd (19/08/2023) **

  • 5.84% Bajaj Housing Finance Ltd (21/02/2024) **

  • 364 DAYS TREASURY BILLS 08-JUN-23

  • HDFC Bank Ltd (14/08/2023) ** #

  • Export-Import Bank Of India (29/08/2023) ** #

  • Kotak Mahindra Bank Ltd (01/09/2023) ** #

  • Small Industries Development Bank of India (01/09/2023) ** #

  • Kotak Mahindra Bank Ltd (08/09/2023) ** #

  • Axis Bank Ltd (07/09/2023) ** #

  • Bank of Baroda (15/11/2023) ** #

  • Axis Bank Ltd (23/11/2023) #

  • 7.75% TAMIL NADU SDL UDAY 22-FEB-23

  • 364 DAYS TREASURY BILLS 19-JAN-23

  • 5.32% LIC Housing Finance Ltd (30/11/2023) **

  • Net Receivables / (Payables)

  • 7.86% LIC Housing Finance Ltd (19/09/2023) **

  • 4.58% Small Industries Development Bank Of India (18/12/2023) **

  • 8.90% Bajaj Finance Ltd (20/08/2025) **

  • 7.10% Bajaj Finance Ltd (10/02/2023) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/01/2023

  • 28/12/2022

  • 30/11/2022

  • 27/10/2022

  • 28/09/2022

  • 30/08/2022

  • 27/07/2022

  • 29/06/2022

  • 27/04/2022

  • 30/03/2022

  • 23/02/2022

  • 27/01/2022

  • 29/12/2021

  • 24/11/2021

  • 27/10/2021

  • 29/09/2021

  • 25/08/2021

  • 28/07/2021

  • 30/06/2021

  • 27/05/2021

  • 28/04/2021

  • 31/03/2021

  • 24/02/2021

  • 27/01/2021

  • 30/12/2020

  • 26/11/2020

  • 28/10/2020

  • 30/09/2020

  • 26/08/2020

  • 29/07/2020

  • 24/06/2020

  • 27/05/2020

  • 29/04/2020

  • 26/02/2020

  • 29/01/2020

  • 26/12/2019

  • 27/11/2019

  • 30/10/2019

  • 25/09/2019

  • 28/08/2019

  • 01/08/2019

  • 26/06/2019

  • 29/05/2019

  • 24/04/2019

  • 27/03/2019

  • 27/02/2019

  • 30/01/2019

  • 26/12/2018

  • 28/11/2018

  • 31/10/2018

  • 26/09/2018

  • 29/08/2018

  • 25/07/2018

  • 27/06/2018

  • 30/05/2018

  • 25/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 27/12/2017

  • 29/11/2017

  • 25/10/2017

  • 27/09/2017

  • 30/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 22/02/2017

  • 25/01/2017

  • 28/12/2016

  • 30/11/2016

  • 26/10/2016

  • 28/09/2016

  • 31/08/2016

  • 27/07/2016

  • 29/06/2016

  • 25/05/2016

  • 27/04/2016

  • 30/03/2016

  • 24/02/2016

  • 27/01/2016

  • 30/12/2015

  • 26/11/2015

  • 28/10/2015

  • 23/09/2015

  • 26/08/2015

  • 29/07/2015

  • 24/06/2015

  • 27/05/2015

  • 29/04/2015

  • 25/03/2015

  • 25/02/2015

  • 28/01/2015

  • 31/12/2014

  • 26/11/2014

  • 29/10/2014

  • 24/09/2014

  • 27/08/2014

  • 30/07/2014

  • 25/06/2014

  • 28/05/2014

  • 30/04/2014

  • 26/03/2014

  • 26/02/2014

  • 29/01/2014

  • 26/12/2013

  • 27/11/2013

  • 30/10/2013

  • 25/09/2013

  • 28/08/2013

  • 26/06/2013

  • 29/05/2013

  • 25/04/2013

  • 26/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,049.60 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(0.07%)yesterday to ₹10.2729.

Among its top 3 holdings the fund has exposure to 6.55% NTPC Ltd (17/04/2023) **, 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