Canara Robeco Savings Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - MONTHLY IDCW (Payout/Reinvestment) 6.96 8.83 7.70 6.86 5.68 6.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.58 2.15 8.15 N/A N/A 8.10

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 - MONTHLY IDCW (Payout/Reinvestment) Jul 01, 2010 7.70 6.86 5.68 0.63 1,149.57
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.14 7.44 6.65 0.53 22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.14 7.45 6.61 0.53 22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.14 7.45 6.66 0.53 22,637.82

Fund Holdings as on 30-April-2025

  • Punjab National Bank (18/03/2026) ** #

  • ICICI Securities Ltd (27/02/2026) **

  • 7.84% HDB Financial Services Ltd (14/07/2026)

  • 7.80% National Bank For Agriculture & Rural Development (15/03/2027)

  • 7.55% Small Industries Development Bank Of India (22/09/2026)

  • 7.83% Bajaj Housing Finance Ltd (12/12/2025) **

  • 7.13% Power Finance Corporation Ltd (15/07/2026) **

  • Indian Bank (04/12/2025) ** #

  • Kotak Mahindra Bank Ltd (11/12/2025) ** #

  • 0.00% GOI 19-SEP-26

  • 7.70% REC Ltd (31/08/2026) **

  • 7.44% REC Ltd (29/02/2028)

  • 8.09% Kotak Mahindra Prime Ltd (09/11/2026) **

  • 7.98% Bajaj Housing Finance Ltd (09/09/2026) **

  • 7.55% REC Ltd (31/10/2026)

  • 7.41% Indian Railway Finance Corporation Ltd (15/10/2026) **

  • 7.69% LIC Housing Finance Ltd (11/12/2026) **

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

  • 7.65% HDB Financial Services Ltd (10/09/2027) **

  • 7.37% Kotak Mahindra Prime Ltd (16/09/2025) **

  • Axis Bank Ltd (09/09/2025) ** #

  • HDFC Bank Ltd (15/09/2025) #

  • ICICI Bank Ltd (14/11/2025) ** #

  • National Bank For Agriculture & Rural Development (17/02/2026) ** #

  • Union Bank of India (05/03/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • Kotak Mahindra Bank Ltd (13/03/2026) ** #

  • HDFC Bank Ltd (12/03/2026) ** #

  • HDFC Bank Ltd (24/03/2026) #

  • ICICI Securities Ltd (11/03/2026) **

  • Net Receivables / (Payables)

  • 7.59% Power Finance Corporation Ltd (03/11/2025) **

  • TREPS

  • 7.59% Small Industries Development Bank Of India (10/02/2026)

  • 364 DTB (24-JUL-2025)

  • GOI FRB 2033 (22-SEP-2033)

  • 8.04% HDB Financial Services Ltd (25/02/2026) **

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

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  • Miscellaneous

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Most Recent Dividend

  • 30/04/2025

  • 26/03/2025

  • 27/02/2025

  • 29/01/2025

  • 26/12/2024

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  • 26/12/2019

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  • 01/08/2019

  • 26/06/2019

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  • 26/12/2018

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  • 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

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  • 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

  • 26/12/2012

  • 29/11/2012

  • 25/10/2012

  • 26/09/2012

  • 29/08/2012

  • 25/07/2012

  • 27/06/2012

  • 30/05/2012

  • 25/04/2012

  • 28/03/2012

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  • 28/12/2011

  • 30/11/2011

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  • 25/05/2011

  • 27/04/2011

  • 30/03/2011

  • 23/02/2011

  • 27/01/2011

  • 29/12/2010

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

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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-Jul-2010 and currently has an AUM of ₹1,149.57 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 down ₹0(-0.04%)yesterday to ₹10.2694.

Among its top 3 holdings the fund has exposure to Punjab National Bank (18/03/2026) ** #, 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