Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 DTB (02-NOV-2023)
7.99% HDFC Bank Ltd (11/07/2024) **
Indian Bank (03/10/2023) ** #
Axis Bank Ltd (11/03/2024) ** #
0.00% GOI 19-SEP-26
GOI FRB 2033 (22-SEP-2033)
7.96% HDB Financial Services Ltd (17/11/2025) **
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **
7.42% Power Finance Corporation Ltd (19/11/2024) **
7.59% Small Industries Development Bank Of India (10/02/2026) **
7.70% HDB Financial Services Ltd (11/08/2025) **
7.25% National Bank For Agriculture & Rural Development (01/08/2025) **
7.38% LIC Housing Finance Ltd (18/08/2025) **
7.42% Bajaj Housing Finance Ltd (12/08/2025) **
5.72% LIC Housing Finance Ltd (22/02/2024)
Bank of Baroda (30/11/2023) #
ICICI Bank Ltd (30/11/2023) ** #
5.96% National Bank For Agriculture & Rural Development (06/02/2025) **
Axis Bank Ltd (19/01/2024) ** #
5.59% Small Industries Development Bank Of India (21/02/2025) **
5.23% National Bank For Agriculture & Rural Development (31/01/2025) **
5.94% REC Ltd (31/01/2026) **
7.11% Small Industries Development Bank Of India (27/02/2026) **
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26
Net Receivables / (Payables)
8.90% Bajaj Finance Ltd (20/08/2025) **
Export-Import Bank Of India (14/03/2024) ** #
Miscellaneous
27/09/2023
20/09/2023
13/09/2023
06/09/2023
30/08/2023
23/08/2023
17/08/2023
09/08/2023
02/08/2023
26/07/2023
19/07/2023
12/07/2023
05/07/2023
28/06/2023
21/06/2023
14/06/2023
07/06/2023
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
26/04/2023
19/04/2023
12/04/2023
05/04/2023
29/03/2023
23/03/2023
15/03/2023
08/03/2023
01/03/2023
22/02/2023
15/02/2023
08/02/2023
01/02/2023
25/01/2023
18/01/2023
11/01/2023
04/01/2023
28/12/2022
21/12/2022
14/12/2022
07/12/2022
30/11/2022
23/11/2022
16/11/2022
09/11/2022
02/11/2022
27/10/2022
19/10/2022
06/10/2022
14/09/2022
07/09/2022
01/09/2022
24/08/2022
17/08/2022
10/08/2022
03/08/2022
27/07/2022
20/07/2022
13/07/2022
06/07/2022
29/06/2022
22/06/2022
15/06/2022
27/04/2022
20/04/2022
30/03/2022
23/03/2022
16/03/2022
09/03/2022
02/03/2022
23/02/2022
16/02/2022
09/02/2022
27/01/2022
19/01/2022
12/01/2022
05/01/2022
29/12/2021
22/12/2021
15/12/2021
08/12/2021
01/12/2021
24/11/2021
17/11/2021
10/11/2021
03/11/2021
27/10/2021
20/10/2021
13/10/2021
06/10/2021
22/09/2021
15/09/2021
08/09/2021
01/09/2021
25/08/2021
18/08/2021
11/08/2021
04/08/2021
28/07/2021
22/07/2021
14/07/2021
07/07/2021
30/06/2021
23/06/2021
16/06/2021
09/06/2021
02/06/2021
19/05/2021
12/05/2021
05/05/2021
28/04/2021
22/04/2021
15/04/2021
07/04/2021
31/03/2021
24/03/2021
17/03/2021
10/03/2021
03/03/2021
24/02/2021
17/02/2021
10/02/2021
06/01/2021
30/12/2020
23/12/2020
16/12/2020
09/12/2020
02/12/2020
25/11/2020
18/11/2020
11/11/2020
04/11/2020
28/10/2020
21/10/2020
14/10/2020
07/10/2020
30/09/2020
23/09/2020
16/09/2020
02/09/2020
19/08/2020
12/08/2020
05/08/2020
29/07/2020
22/07/2020
15/07/2020
08/07/2020
01/07/2020
24/06/2020
17/06/2020
10/06/2020
27/05/2020
20/05/2020
13/05/2020
06/05/2020
22/04/2020
03/04/2020
11/03/2020
04/03/2020
26/02/2020
20/02/2020
12/02/2020
05/02/2020
29/01/2020
22/01/2020
15/01/2020
08/01/2020
01/01/2020
26/12/2019
18/12/2019
04/12/2019
27/11/2019
20/11/2019
13/11/2019
06/11/2019
30/10/2019
23/10/2019
16/10/2019
09/10/2019
03/10/2019
25/09/2019
18/09/2019
11/09/2019
04/09/2019
28/08/2019
21/08/2019
14/08/2019
07/08/2019
31/07/2019
24/07/2019
17/07/2019
10/07/2019
03/07/2019
26/06/2019
19/06/2019
06/06/2019
29/05/2019
22/05/2019
15/05/2019
08/05/2019
24/04/2019
18/04/2019
10/04/2019
03/04/2019
27/03/2019
20/03/2019
13/03/2019
06/03/2019
27/02/2019
20/02/2019
13/02/2019
06/02/2019
30/01/2019
23/01/2019
16/01/2019
09/01/2019
02/01/2019
26/12/2018
19/12/2018
12/12/2018
05/12/2018
28/11/2018
22/11/2018
14/11/2018
09/11/2018
31/10/2018
24/10/2018
17/10/2018
10/10/2018
03/10/2018
19/09/2018
12/09/2018
05/09/2018
29/08/2018
23/08/2018
16/08/2018
08/08/2018
01/08/2018
25/07/2018
18/07/2018
11/07/2018
04/07/2018
27/06/2018
20/06/2018
13/06/2018
06/06/2018
30/05/2018
23/05/2018
16/05/2018
09/05/2018
02/05/2018
18/04/2018
11/04/2018
04/04/2018
28/03/2018
21/03/2018
14/03/2018
07/03/2018
28/02/2018
21/02/2018
14/02/2018
07/02/2018
31/01/2018
24/01/2018
17/01/2018
10/01/2018
03/01/2018
27/12/2017
20/12/2017
13/12/2017
06/12/2017
29/11/2017
22/11/2017
15/11/2017
08/11/2017
01/11/2017
25/10/2017
18/10/2017
11/10/2017
04/10/2017
27/09/2017
20/09/2017
06/09/2017
30/08/2017
23/08/2017
16/08/2017
09/08/2017
02/08/2017
26/07/2017
19/07/2017
12/07/2017
21/06/2017
14/06/2017
07/06/2017
24/05/2017
17/05/2017
11/05/2017
03/05/2017
26/04/2017
19/04/2017
12/04/2017
05/04/2017
29/03/2017
22/03/2017
15/03/2017
08/03/2017
01/03/2017
22/02/2017
15/02/2017
01/02/2017
25/01/2017
18/01/2017
11/01/2017
04/01/2017
28/12/2016
21/12/2016
14/12/2016
30/11/2016
23/11/2016
16/11/2016
09/11/2016
02/11/2016
26/10/2016
19/10/2016
13/10/2016
05/10/2016
28/09/2016
21/09/2016
14/09/2016
07/09/2016
31/08/2016
24/08/2016
18/08/2016
10/08/2016
03/08/2016
27/07/2016
20/07/2016
13/07/2016
07/07/2016
29/06/2016
22/06/2016
15/06/2016
08/06/2016
01/06/2016
25/05/2016
18/05/2016
11/05/2016
04/05/2016
27/04/2016
20/04/2016
13/04/2016
06/04/2016
30/03/2016
23/03/2016
16/03/2016
09/03/2016
02/03/2016
24/02/2016
17/02/2016
10/02/2016
03/02/2016
27/01/2016
20/01/2016
13/01/2016
06/01/2016
30/12/2015
23/12/2015
16/12/2015
09/12/2015
02/12/2015
26/11/2015
18/11/2015
13/11/2015
04/11/2015
28/10/2015
21/10/2015
14/10/2015
07/10/2015
30/09/2015
23/09/2015
16/09/2015
09/09/2015
02/09/2015
26/08/2015
19/08/2015
12/08/2015
05/08/2015
29/07/2015
22/07/2015
15/07/2015
08/07/2015
01/07/2015
24/06/2015
17/06/2015
10/06/2015
03/06/2015
27/05/2015
20/05/2015
13/05/2015
06/05/2015
29/04/2015
22/04/2015
15/04/2015
08/04/2015
06/04/2015
25/03/2015
18/03/2015
11/03/2015
04/03/2015
25/02/2015
18/02/2015
11/02/2015
04/02/2015
28/01/2015
21/01/2015
14/01/2015
07/01/2015
31/12/2014
24/12/2014
17/12/2014
10/12/2014
03/12/2014
26/11/2014
19/11/2014
12/11/2014
05/11/2014
29/10/2014
22/10/2014
16/10/2014
08/10/2014
01/10/2014
24/09/2014
17/09/2014
10/09/2014
03/09/2014
27/08/2014
20/08/2014
13/08/2014
06/08/2014
30/07/2014
23/07/2014
17/07/2014
09/07/2014
02/07/2014
25/06/2014
18/06/2014
11/06/2014
04/06/2014
28/05/2014
21/05/2014
15/05/2014
07/05/2014
30/04/2014
23/04/2014
16/04/2014
09/04/2014
02/04/2014
26/03/2014
19/03/2014
12/03/2014
05/03/2014
26/02/2014
20/02/2014
12/02/2014
05/02/2014
29/01/2014
22/01/2014
15/01/2014
08/01/2014
01/01/2014
26/12/2013
18/12/2013
11/12/2013
04/12/2013
27/11/2013
20/11/2013
13/11/2013
06/11/2013
30/10/2013
23/10/2013
17/10/2013
09/10/2013
03/10/2013
25/09/2013
18/09/2013
11/09/2013
04/09/2013
28/08/2013
10/07/2013
03/07/2013
26/06/2013
19/06/2013
12/06/2013
05/06/2013
29/05/2013
22/05/2013
15/05/2013
08/05/2013
02/05/2013
25/04/2013
17/04/2013
10/04/2013
03/04/2013
26/03/2013
20/03/2013
13/03/2013
06/03/2013
27/02/2013
20/02/2013
13/02/2013
06/02/2013
30/01/2013
23/01/2013
16/01/2013
09/01/2013
02/01/2013
26/12/2012
19/12/2012
12/12/2012
05/12/2012
29/11/2012
21/11/2012
15/11/2012
07/11/2012
31/10/2012
25/10/2012
17/10/2012
10/10/2012
03/10/2012
26/09/2012
20/09/2012
12/09/2012
05/09/2012
29/08/2012
22/08/2012
16/08/2012
08/08/2012
01/08/2012
25/07/2012
18/07/2012
11/07/2012
04/07/2012
27/06/2012
20/06/2012
13/06/2012
06/06/2012
30/05/2012
23/05/2012
16/05/2012
09/05/2012
02/05/2012
25/04/2012
18/04/2012
11/04/2012
04/04/2012
28/03/2012
21/03/2012
14/03/2012
07/03/2012
29/02/2012
22/02/2012
15/02/2012
08/02/2012
01/02/2012
25/01/2012
18/01/2012
11/01/2012
04/01/2012
28/12/2011
21/12/2011
14/12/2011
07/12/2011
30/11/2011
23/11/2011
16/11/2011
09/11/2011
02/11/2011
28/10/2011
19/10/2011
12/10/2011
05/10/2011
28/09/2011
21/09/2011
14/09/2011
07/09/2011
30/08/2011
24/08/2011
17/08/2011
10/08/2011
03/08/2011
27/07/2011
20/07/2011
13/07/2011
06/07/2011
29/06/2011
22/06/2011
15/06/2011
08/06/2011
01/06/2011
25/05/2011
18/05/2011
11/05/2011
04/05/2011
27/04/2011
20/04/2011
13/04/2011
06/04/2011
30/03/2011
23/03/2011
16/03/2011
09/03/2011
03/03/2011
23/02/2011
16/02/2011
09/02/2011
02/02/2011
27/01/2011
19/01/2011
12/01/2011
05/01/2011
29/12/2010
22/12/2010
15/12/2010
08/12/2010
01/12/2010
24/11/2010
18/11/2010
10/11/2010
03/11/2010
27/10/2010
20/10/2010
13/10/2010
06/10/2010
29/09/2010
22/09/2010
15/09/2010
08/09/2010
01/09/2010
25/08/2010
18/08/2010
11/08/2010
04/08/2010
28/07/2010
21/07/2010
14/07/2010
07/07/2010
30/06/2010
23/06/2010
16/06/2010
09/06/2010
02/06/2010
26/05/2010
19/05/2010
12/05/2010
05/05/2010
28/04/2010
21/04/2010
14/04/2010
07/04/2010
31/03/2010
24/03/2010
17/03/2010
10/03/2010
03/03/2010
24/02/2010
17/02/2010
10/02/2010
03/02/2010
27/01/2010
20/01/2010
13/01/2010
06/01/2010
30/12/2009
23/12/2009
16/12/2009
09/12/2009
02/12/2009
25/11/2009
18/11/2009
11/11/2009
04/11/2009
28/10/2009
21/10/2009
14/10/2009
07/10/2009
30/09/2009
23/09/2009
16/09/2009
09/09/2009
02/09/2009
26/08/2009
19/08/2009
12/08/2009
05/08/2009
29/07/2009
22/07/2009
15/07/2009
08/07/2009
01/07/2009
24/06/2009
17/06/2009
10/06/2009
03/06/2009
27/05/2009
20/05/2009
13/05/2009
06/05/2009
29/04/2009
22/04/2009
15/04/2009
08/04/2009
01/04/2009
25/03/2009
18/03/2009
11/03/2009
04/03/2009
25/02/2009
18/02/2009
11/02/2009
04/02/2009
28/01/2009
21/01/2009
14/01/2009
08/01/2009
31/12/2008
24/12/2008
17/12/2008
10/12/2008
03/12/2008
26/11/2008
19/11/2008
12/11/2008
05/11/2008
29/10/2008
22/10/2008
15/10/2008
08/10/2008
02/10/2008
25/09/2008
18/09/2008
11/09/2008
04/09/2008
28/08/2008
21/08/2008
14/08/2008
07/08/2008
31/07/2008
24/07/2008
17/07/2008
10/07/2008
03/07/2008
26/06/2008
19/06/2008
12/06/2008
05/06/2008
29/05/2008
22/05/2008
15/05/2008
08/05/2008
01/05/2008
24/04/2008
17/04/2008
10/04/2008
03/04/2008
27/03/2008
20/03/2008
13/03/2008
06/03/2008
28/02/2008
21/02/2008
14/02/2008
07/02/2008
31/01/2008
24/01/2008
17/01/2008
10/01/2008
03/01/2008
27/12/2007
20/12/2007
13/12/2007
06/12/2007
29/11/2007
22/11/2007
15/11/2007
08/11/2007
01/11/2007
25/10/2007
18/10/2007
11/10/2007
04/10/2007
27/09/2007
20/09/2007
13/09/2007
06/09/2007
30/08/2007
23/08/2007
16/08/2007
09/08/2007
02/08/2007
26/07/2007
19/07/2007
12/07/2007
05/07/2007
28/06/2007
21/06/2007
14/06/2007
07/06/2007
31/05/2007
24/05/2007
17/05/2007
10/05/2007
03/05/2007
26/04/2007
19/04/2007
12/04/2007
06/04/2007
29/03/2007
22/03/2007
15/03/2007
08/03/2007
01/03/2007
22/02/2007
16/02/2007
08/02/2007
01/02/2007
26/01/2007
18/01/2007
11/01/2007
04/01/2007
28/12/2006
21/12/2006
14/12/2006
07/12/2006
30/11/2006
23/11/2006
16/11/2006
09/11/2006
02/11/2006
26/10/2006
19/10/2006
12/10/2006
05/10/2006
28/09/2006
21/09/2006
14/09/2006
07/09/2006
31/08/2006
24/08/2006
17/08/2006
10/08/2006
03/08/2006
27/07/2006
20/07/2006
13/07/2006
06/07/2006
29/06/2006
22/06/2006
15/06/2006
08/06/2006
01/06/2006
25/05/2006
18/05/2006
12/05/2006
04/05/2006
27/04/2006
20/04/2006
14/04/2006
07/04/2006
31/03/2006
23/03/2006
16/03/2006
09/03/2006
02/03/2006
23/02/2006
16/02/2006
10/02/2006
02/02/2006
27/01/2006
19/01/2006
12/01/2006
05/01/2006
29/12/2005
22/12/2005
15/12/2005
08/12/2005
01/12/2005
24/11/2005
17/11/2005
10/11/2005
03/11/2005
27/10/2005
20/10/2005
13/10/2005
06/10/2005
29/09/2005
23/09/2005
16/09/2005
09/09/2005
02/09/2005
26/08/2005
21/08/2005
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
Sov
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 ₹924.74 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 ₹-0.01(-0.09%)yesterday to ₹10.26.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Savings Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001