Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,364 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Savings Fund Growth include a 43.8358 NAV as of Mar 02,2026 and returns since inception of 23.07%. Minimum investments start at SIP ₹1000. The Canara Robeco Savings Fund Growth AUM is ₹1,364 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.64% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.40259.36
6M2.812.89280.40
1Y7.017.29309.28
3Y7.1614.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.70% REC Ltd (31/08/2026)7.35%
2. 7.43% Small Industries Development Bank Of India (31/08/2026)5.87%
3. 7.05% Kotak Mahindra Prime Ltd (10/04/2028)5.47%
4. GOI FRB 2033 (22-SEP-2033)5.31%
5. 7.65% HDB Financial Services Ltd (10/09/2027)5.14%
6. ICICI Bank Ltd (27/01/2027)4.13%
7. 7.66% Bajaj Housing Finance Ltd (20/03/2028)3.70%
8. 6.90% LIC Housing Finance Ltd (17/09/2027)3.65%
9. Union Bank of India (26/05/2026)3.60%
10. HDFC Bank Ltd (11/09/2026)3.53%
11. Punjab National Bank (04/02/2027)3.44%
12. 7.44% National Bank For Agriculture & Rural Development (24/02/2028)2.58%
13. TREPS2.54%
14. HDFC Bank Ltd (21/12/2026)2.42%
15. Net Receivables / (Payables)2.15%
16. 7.7951% BAJAJ FINANCE LTD 10-DEC-271.85%
17. 7.98% Bajaj Housing Finance Ltd (09/09/2026)1.84%
18. 7.69% LIC Housing Finance Ltd (11/12/2026)1.84%
19. Union Bank of India (05/03/2026)1.83%
20. Kotak Mahindra Bank Ltd (13/03/2026)1.83%
21. 7.3763% BAJAJ FINANCE LTD 26-JUN-281.83%
22. 7.51% REC Ltd (31/07/2026)1.83%
23. Export-Import Bank Of India (20/03/2026)1.82%
24. 6.09% Power Finance Corporation Ltd (27/08/2026)1.82%
25. Export-Import Bank Of India (28/05/2026)1.80%
26. Union Bank of India (01/06/2026)1.80%
27. Axis Bank Ltd (12/06/2026)1.79%
28. Punjab National Bank (12/06/2026)1.79%
29. HDFC Bank Ltd (21/09/2026)1.76%
30. Union Bank of India (19/01/2027)1.72%
31. Aditya Birla Capital Ltd (09/02/2027)1.71%
32. 7.75% Sundaram Finance Ltd (08/08/2028)1.48%
33. 7.74% Power Finance Corporation Ltd (29/01/2028)1.12%
34. 7.59% KARNATAKA SDL 15-FEB-270.75%
35. 7.50% National Bank For Agriculture & Rural Development (31/08/2026)0.37%
36. 7.64% Power Finance Corporation Ltd (25/08/2026)0.37%
37. Union Bank of India (04/06/2026)0.36%
38. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.28%

1. 6.92% TAMIL NADU SDL 26-SEP-293.69%

1. 7.20% Power Grid Corporation of India Ltd (09/08/2027)1.84%

About Fund

Canara Robeco Savings Fund Growth managed by Canara Robeco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,364 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.53. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Low Duration Fund Growth6.828422.9067
This FundTata Treasury Advantage Fund - Growth6.922322.9708
This FundCanara Robeco Savings Fund Growth7.006123.0655
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Canara Robeco Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Savings Fund Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : 2.81%
  • 1 Year : 7.01%
  • 3 Years : 7.16%
Returns of Canara Robeco Savings Fund Growth are updated daily based on NAV of ₹ 43.8358 as on Mar 02,2026. Since inception, the return has been 23.07%.

You can invest in Canara Robeco Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Savings Fund Growth is ₹1,364 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500