₹ 836.57 Cr
0.59%
CRISIL Low Duration Fund BI Index
5000.0
1000.0
1000
Avnish Jain, Kunal Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.03 | 5.25 | 5.27 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities
Company | Holdings (%) |
---|---|
Others | 8.84 |
7.79% National Housing Bank 06/07/2027 | 5.98 |
7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.96 |
Axis Bank Ltd.% 18/09/2024 | 5.81 |
GOI% 19/09/2026 | 4.59 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.15 |
5.81% REC Ltd. 31/12/2025 | 3.48 |
7.83% Bajaj Housing Finance Ltd. 12/12/2025 | 2.98 |
7.8925% Bajaj Finance Ltd. 10/06/2025 | 2.98 |
7.65% Bajaj Housing Finance Ltd. 21/07/2025 | 2.98 |
Sector | Holdings (%) |
---|---|
Financial | 83.04 |
Others | 11.15 |
Sovereign | 5.81 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Savings Reg Daily IDCW Reinv | 5.27 |
ICICI Pru Savings Gr | 6.61 |
HSBC Low Duration Fund Reg Gr | 5.26 |
UTI Low Duration Fund Reg Gr | 4.7 |
HDFC Low Duration Retail Gr | 6.14 |
Axis Treasury Advtg Reg Gr | 6.16 |
Axis Treasury Advtg Ret Gr | 6.2 |
Invesco India Low Duration Gr | 5.96 |
Canara Robeco Savings Reg Gr | 5.64 |
Tata Treasury Advtg Reg Gr | 4.82 |