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  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 5.58 5.28 3.28 4.62 5.70 7.36
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 - GROWTH Mar 04, 2005 3.28 4.62 5.70 0.58 1,026.19
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.37 5.78 6.50 0.51 23,244.97
HDFC Low Duration Fund - Growth Nov 18, 1999 3.34 5.43 6.03 1.04 16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.50 5.31 6.11 1.22 12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.18 4.76 5.92 0.96 8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.52 5.44 5.96 1.04 7,770.79

Fund Holdings as on 31-August-2022

  • TREPS

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

  • 8.0818% KOTAK MAHINDRA PRIME LTD 28-DEC-22 **

  • 5.40% Housing Development Finance Corporation Ltd (11/08/2023)

  • 364 DAYS TREASURY BILLS 19-JAN-23

  • Kotak Mahindra Bank Ltd (13/02/2023) #

  • 4.66% Bajaj Finance Ltd (02/12/2022) **

  • 7.57% HDB Financial Services Ltd (16/02/2023) **

  • 7.32% GOI (28/01/2024)

  • 7.45% REC Ltd (30/11/2022) **

  • 7.35% Power Finance Corporation Ltd (15/10/2022) **

  • 7.16% INDIA GOVERNMENT 20-MAY-23

  • 7.25% Larsen & Toubro Ltd (24/04/2023) **

  • 7.10% Bajaj Finance Ltd (10/02/2023) **

  • 6.59% Indian Railway Finance Corporation Ltd (14/04/2023) **

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

  • 5.05% Indian Oil Corporation Ltd (25/11/2022) **

  • Axis Bank Ltd (19/09/2022) #

  • Axis Bank Ltd (16/11/2022) ** #

  • National Bank For Agriculture & Rural Development (14/02/2023) ** #

  • HDFC Bank Ltd (06/03/2023) #

  • 364 DAYS TREASURY BILLS 08-JUN-23

  • Small Industries Development Bank of India (01/09/2023) ** #

  • 7.75% TAMIL NADU SDL UDAY 22-FEB-23

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 364 DAYS TREASURY BILLS 22-DEC-22

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

  • 9.37% GUJARAT SDL 04-DEC-23

  • 7.86% LIC Housing Finance Ltd (19/09/2023) **

  • 7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **

  • 4.56% GOI 29-NOV-23

  • 4.58% Small Industries Development Bank Of India (18/12/2023) **

  • 7.49% Power Grid Corporation of India Ltd (25/10/2024) **

  • 9.02% REC Ltd (19/11/2022) **

  • 7.85% LIC Housing Finance Ltd (16/12/2022) **

  • 7.45% LIC Housing Finance Ltd (17/10/2022) **

  • 7.24% REC Ltd (31/12/2022) **

  • 6.98% National Bank For Agriculture & Rural Development (19/09/2022)

  • 7.10% GOI 18-APR-29

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

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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 04-Mar-2005 and currently has an AUM of ₹1,026.19 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 (0.01%) yesterday to ₹34.7413 .

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.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
+91 22 66585012 - 5013
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