Canara Robeco Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 20-03-2023

  • Previous Nav

  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.37 6.06 4.67 4.92 5.68 7.31
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- Regular Plan - GROWTH Mar 04, 2005 4.67 4.92 5.68 0.60 1,003.36
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.53 6.03 6.53 0.49 21,144.67
HDFC Low Duration Fund - Growth Nov 18, 1999 4.70 5.58 6.05 1.04 14,779.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.81 5.58 6.12 1.17 10,035.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.61 4.97 5.88 0.96 7,717.27
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 4.59 5.38 6.11 1.18 7,420.43

Fund Holdings as on 28-February-2023

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

  • State Bank Of India (12/09/2023) #

  • ICICI Bank Ltd (17/11/2023) ** #

  • 6.75% Power Finance Corporation Ltd (22/05/2023) **

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

  • HDFC Bank Ltd (14/12/2023) ** #

  • 7.38% GOI 20-JUN-27

  • 0.00% GOI 16-JUN-23

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

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

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

  • 7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **

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

  • 6.65% Housing & Urban Development Corporation Ltd (15/06/2023) **

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

  • 5.10% ICICI Home Finance Co Ltd (11/08/2023) **

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

  • HDFC Bank Ltd (15/05/2023) #

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

  • GOI FRB 30-OCT-34

  • 182 DAYS TREASURY BILLS 28-JUL-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) #

  • Axis Bank Ltd (07/09/2023) ** #

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

  • TREPS

  • 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) **

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

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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 ₹1,003.36 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 ₹0.03(0.08%)yesterday to ₹35.7566.

Among its top 3 holdings the fund has exposure to 5.80% National Housing Bank (15/05/2023) **, 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