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Net Change on 30-04-2025
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
Punjab National Bank (18/03/2026) #
7.84% HDB Financial Services Ltd (14/07/2026)
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)
5.81% REC Ltd (31/12/2025) **
Kotak Mahindra Bank Ltd (11/12/2025) ** #
LIC Housing Finance Ltd (19/09/2025) **
0.00% GOI 19-SEP-26
TREPS
7.80% National Bank For Agriculture & Rural Development (15/03/2027)
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **
7.69% LIC Housing Finance Ltd (11/12/2026) **
7.65% Bajaj Housing Finance Ltd (21/07/2025)
7.37% Kotak Mahindra Prime Ltd (16/09/2025) **
ICICI Bank Ltd (27/06/2025) ** #
HDFC Bank Ltd (25/07/2025) ** #
Axis Bank Ltd (05/09/2025) ** #
Axis Bank Ltd (09/09/2025) ** #
HDFC Bank Ltd (15/09/2025) #
364 DTB (06-NOV-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) #
HDFC Bank Ltd (12/03/2026) ** #
ICICI Securities Ltd (11/03/2026) **
7.59% Power Finance Corporation Ltd (03/11/2025) **
Net Receivables / (Payables)
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
Miscellaneous
23/04/2025
16/04/2025
09/04/2025
02/04/2025
26/03/2025
19/03/2025
12/03/2025
05/03/2025
27/02/2025
20/02/2025
12/02/2025
05/02/2025
29/01/2025
22/01/2025
15/01/2025
08/01/2025
01/01/2025
26/12/2024
18/12/2024
11/12/2024
04/12/2024
27/11/2024
21/11/2024
13/11/2024
06/11/2024
30/10/2024
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03/10/2024
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11/09/2024
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14/08/2024
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31/07/2024
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28/02/2024
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14/02/2024
07/02/2024
31/01/2024
24/01/2024
17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
15/11/2023
08/11/2023
01/11/2023
25/10/2023
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27/09/2023
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06/09/2023
30/08/2023
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26/07/2023
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31/05/2023
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29/03/2023
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28/12/2022
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27/01/2022
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29/12/2021
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10/02/2021
06/01/2021
30/12/2020
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28/10/2020
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26/02/2020
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12/02/2020
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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
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30/10/2019
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30/01/2019
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16/01/2019
09/01/2019
02/01/2019
26/12/2018
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05/12/2018
28/11/2018
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31/01/2018
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17/01/2018
10/01/2018
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27/12/2017
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01/01/2014
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18/12/2013
11/12/2013
04/12/2013
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20/11/2013
13/11/2013
06/11/2013
30/10/2013
23/10/2013
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18/09/2013
11/09/2013
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19/06/2013
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06/03/2013
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20/02/2013
13/02/2013
06/02/2013
30/01/2013
23/01/2013
16/01/2013
09/01/2013
02/01/2013
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
Sov
Unrated
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 ₹992 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(-0.1%)yesterday to ₹10.26.
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.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001