Canara Robeco Savings Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 7.56 4.91 3.85 4.45 5.67 7.33
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 3.85 4.45 5.67 0.58 1,015.88
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.11 5.58 6.52 0.52 20,467.37
HDFC Low Duration Fund - Growth Nov 18, 1999 3.82 5.24 6.00 1.04 14,727.28
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.64 5.05 6.13 1.19 7,413.95
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.76 4.74 5.93 0.57 6,029.97
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.13 5.07 6.26 0.61 4,612.15

Fund Holdings as on 30-November-2022

  • National Bank For Agriculture & Rural Development (14/02/2023) #

  • ICICI Bank Ltd (17/11/2023) ** #

  • TREPS

  • 6.95% Reliance Industries Ltd (15/03/2023) **

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

  • 4.45% GOI FRB 30-OCT-34

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

  • Axis Bank Ltd (07/09/2023) ** #

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

  • 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) **

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

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

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

  • 5.90% Grasim industries Ltd (16/06/2023) **

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

  • HDFC Bank Ltd (06/03/2023) ** #

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

  • 364 DAYS TREASURY BILLS 08-JUN-23

  • Small Industries Development Bank of India (07/06/2023) ** #

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

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

  • 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) **

  • 9.37% GUJARAT SDL 04-DEC-23

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

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

  • Net Receivables / (Payables)

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

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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+

  • 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 04-Mar-2005 and currently has an AUM of ₹1,015.88 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(0.04%)yesterday to ₹35.1291.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture & Rural Development (14/02/2023) #, 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