Canara Robeco Savings Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 11.46 10.80 8.12 7.10 5.69 7.35
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.89 2.54 8.40 N/A N/A 8.30

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 8.12 7.10 5.69 0.50 1,349.79
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.57 7.85 6.60 0.53 22,933.94
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.11 7.05 5.92 1.17 12,913.39
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 8.17 7.04 6.13 0.96 7,662.68
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.11 7.14 5.84 0.62 6,506.28
UTI Low Duration Fund - Regular Plan - Growth Option Apr 23, 2007 8.51 7.36 7.18 0.44 3,140.89

Fund Holdings as on 31-May-2025

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

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

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

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

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

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

  • Indian Bank (04/12/2025) #

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

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

  • 0.00% GOI 19-SEP-26

  • 7.70% REC Ltd (31/08/2026) **

  • TREPS

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

  • Net Receivables / (Payables)

  • 7.44% REC Ltd (29/02/2028)

  • 7.86% LIC Housing Finance Ltd (17/05/2027) **

  • 7.74% LIC Housing Finance Ltd (22/10/2027) **

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

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

  • 7.55% REC Ltd (31/10/2026) **

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

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

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

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

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

  • 182 DTB (29-AUG-2025)

  • 182 DTB (04-SEP-2025)

  • Axis Bank Ltd (09/09/2025) #

  • HDFC Bank Ltd (19/09/2025) ** #

  • 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) **

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

  • 7.90% Bajaj Finance Ltd (17/11/2025) **

  • 6.75% GOI (23/12/2029)

  • 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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  • 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 04-Mar-2005 and currently has an AUM of ₹1,349.79 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 ₹-0.02(-0.04%)yesterday to ₹42.124.

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