Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 01-12-2006
AUM:
₹ 1,387.99 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF760K01803
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr Kunal Jain / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.23 | 7.13 | 5.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.26
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,387.99 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr Kunal Jain / Mr. Avnish Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% REC Ltd (31/08/2026) | 7.99 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 5.42 |
| 364 DTB (10-APR-2026) | 5.3 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 5.09 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 3.65 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 3.65 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.61 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 3.6 |
| Bank of India (10/03/2026) | 3.55 |
| Punjab National Bank (18/03/2026) | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Savings Reg Daily IDCW Reinv | 5.71 |
| HSBC Low Duration Fund Reg Gr | 6.07 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.14 |
| Axis Treasury Advtg Reg Gr | 6.04 |
| Axis Treasury Advtg Ret Gr | 6.04 |
| Canara Robeco Savings Reg Gr | 5.73 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.8 |
| JM Low Duration Gr | 5.64 |