Canara Robeco Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 4.00 4.98 7.25 7.41 6.09 7.26
CRISIL 1 year 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 - Growth Option Jan 01, 2013 7.25 7.41 6.09 0.21 1,366.82
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.61 7.84 6.48 0.42 31,616.30
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.60 7.79 6.57 0.46 24,846.14
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.31 7.51 6.27 0.43 17,198.50
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.57 7.77 6.56 0.42 14,796.34
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.55 7.67 6.63 0.38 10,508.31

Fund Holdings as on 31-January-2026

  • 7.70% REC Ltd (31/08/2026)

  • 7.43% Small Industries Development Bank Of India (31/08/2026) **

  • 7.05% Kotak Mahindra Prime Ltd (10/04/2028) **

  • GOI FRB 2033 (22-SEP-2033)

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

  • ICICI Bank Ltd (27/01/2027) ** #

  • 7.50% National Bank For Agriculture & Rural Development (31/08/2026)

  • 6.92% TAMIL NADU SDL 26-SEP-29

  • 6.90% LIC Housing Finance Ltd (17/09/2027) **

  • Bank of India (10/03/2026) ** #

  • TREPS

  • HDFC Bank Ltd (11/09/2026) #

  • 7.44% National Bank For Agriculture & Rural Development (24/02/2028)

  • HDFC Bank Ltd (21/12/2026) ** #

  • Net Receivables / (Payables)

  • Export-Import Bank Of India (04/03/2026) ** #

  • 7.66% Bajaj Housing Finance Ltd (20/03/2028) **

  • 7.7951% BAJAJ FINANCE LTD 10-DEC-27 **

  • 7.20% Power Grid Corporation of India Ltd (09/08/2027) **

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

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

  • 7.51% REC Ltd (31/07/2026) **

  • 7.3763% BAJAJ FINANCE LTD 26-JUN-28 **

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

  • Indian Bank (12/03/2026) ** #

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

  • 6.09% Power Finance Corporation Ltd (27/08/2026)

  • Export-Import Bank Of India (20/03/2026) #

  • HDFC Bank Ltd (02/04/2026) ** #

  • Punjab National Bank (12/06/2026) ** #

  • HDFC Bank Ltd (21/09/2026) ** #

  • Union Bank of India (19/01/2027) ** #

  • Small Industries Development Bank of India (14/01/2027) #

  • 7.75% Sundaram Finance Ltd (08/08/2028) **

  • 7.74% Power Finance Corporation Ltd (29/01/2028) **

  • 7.59% KARNATAKA SDL 15-FEB-27

  • 7.02% Bajaj Housing Finance Ltd (26/05/2028) **

  • 7.64% Power Finance Corporation Ltd (25/08/2026)

  • Union Bank of India (04/06/2026) ** #

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 7.58% National Bank For Agriculture & Rural Development (31/07/2026)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • 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-Jan-2013 and currently has an AUM of ₹1,366.82 crore. Canara Robeco Savings Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Canara Robeco Savings Fund ended up ₹0.02(0.05%)yesterday to ₹44.9302.

Among its top 3 holdings the fund has exposure to 7.70% REC Ltd (31/08/2026), 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