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 - WEEKLY IDCW (Payout/Reinvestment) 7.46 8.26 6.10 4.39 5.02 5.94
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 - WEEKLY IDCW (Payout/Reinvestment) Aug 09, 2005 Unrated 6.10 4.39 5.02 0.58 926.43
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 6.85 5.53 5.85 0.49 17,911.10
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 6.88 5.54 5.86 0.49 17,911.10
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 6.88 5.53 6.72 0.49 17,911.10
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 6.88 5.46 5.80 0.49 17,911.10
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 6.88 5.53 5.95 0.49 17,911.10

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd (17/11/2023) ** #

  • 7.05% Reliance Industries Ltd (13/09/2023) **

  • 5.44% National Bank For Agriculture & Rural Development (05/02/2024) **

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

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

  • HDFC Bank Ltd (14/12/2023) ** #

  • GOI FRB 2033 (22-SEP-2033)

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

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

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

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

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

  • 5.53% National Bank For Agriculture & Rural Development (22/02/2024) **

  • 182 DAYS TREASURY BILLS 28-JUL-23

  • 5.24% Small Industries Development Bank Of India (26/03/2024) **

  • HDFC Bank Ltd (14/08/2023) ** #

  • Export-Import Bank Of India (17/08/2023) #

  • Bank of Baroda (17/08/2023) #

  • 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) ** #

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

  • Axis Bank Ltd (14/03/2024) ** #

  • 8.50% NHPC Ltd (14/07/2023) **

  • 5.32% LIC Housing Finance Ltd (30/11/2023)

  • TREPS

  • Net Receivables / (Payables)

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

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

  • Indian Bank (03/07/2023) ** #

  • 8.90% Bajaj Finance Ltd (20/08/2025) **

  • 7.38% GOI 20-JUN-27

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Most Recent Dividend

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  • 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 09-Aug-2005 and currently has an AUM of ₹926.43 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(0.02%)yesterday to ₹10.2639.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd (17/11/2023) ** #, 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