Canara Robeco Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Savings Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,102 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

Canara Robeco Savings Fund Growth NAV is ₹44.2115 as of 28 May, 2026. Canara Robeco Savings Fund Growth has delivered 21.72% returns since its launch. The minimum SIP investment amount in Canara Robeco Savings Fund Growth is ₹1000. The AUM of Canara Robeco Savings Fund Growth is ₹1,102 Cr. The expense ratio of the fund is 0.48%, and its benchmark is CRISIL Low Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Savings Fund Growth has delivered 0.02% returns.

Canara Robeco Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.020.68259.36
6M2.172.04280.40
1Y5.435.05309.28
3Y6.7715.1046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.43% Small Industries Development Bank Of India (31/08/2026)7.25%
2. 7.05% Kotak Mahindra Prime Ltd (10/04/2028)6.69%
3. 7.70% REC Ltd (31/08/2026)4.54%
4. Axis Bank Ltd (12/06/2026)4.52%
5. 7.66% Bajaj Housing Finance Ltd (20/03/2028)4.52%
6. 6.09% Power Finance Corporation Ltd (27/08/2026)4.52%
7. 6.90% LIC Housing Finance Ltd (17/09/2027)4.49%
8. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.48%
9. HDFC Bank Ltd (11/09/2026)4.43%
10. Punjab National Bank (04/02/2027)4.31%
11. ICICI Bank Ltd (08/03/2027)4.28%
12. GOI FRB 2033 (22-SEP-2033)4.25%
13. 7.44% National Bank For Agriculture & Rural Development (24/02/2028)3.16%
14. HDFC Bank Ltd (21/12/2026)3.04%
15. 7.51% REC Ltd (31/07/2026)2.27%
16. Export-Import Bank Of India (28/05/2026)2.26%
17. 7.7951% BAJAJ FINANCE LTD 10-DEC-272.26%
18. 7.65% HDB Financial Services Ltd (10/09/2027)2.26%
19. 91 DTB (30-JUL-2026)2.24%
20. Net Receivables / (Payables)2.24%
21. Axis Bank Ltd (11/08/2026)2.23%
22. Indian Bank (10/12/2026)2.18%
23. ICICI Bank Ltd (27/01/2027)2.16%
24. Aditya Birla Capital Ltd (09/02/2027)2.14%
25. HDFC Bank Ltd (12/03/2027)2.14%
26. National Bank For Agriculture & Rural Development (17/03/2027)2.13%
27. 7.75% Sundaram Finance Ltd (08/08/2028)1.81%
28. 7.74% Power Finance Corporation Ltd (29/01/2028)1.36%
29. Kotak Mahindra Bank Ltd (12/02/2027)1.29%
30. 7.59% KARNATAKA SDL 15-FEB-270.92%
31. 7.64% Power Finance Corporation Ltd (25/08/2026)0.45%
32. 7.50% National Bank For Agriculture & Rural Development (31/08/2026)0.45%
33. TREPS0.13%

1. 6.92% TAMIL NADU SDL 26-SEP-292.25%

About Fund Canara Robeco Savings Fund Growth

Canara Robeco Savings Fund Growth managed by Canara Robeco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,102 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.48. 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.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund Name1Y3Y
This FundTata Treasury Advantage Fund - Growth5.387821.5951
This FundHDFC Low Duration Fund Growth5.215321.668
This FundCanara Robeco Savings Fund Growth5.428821.718
This FundFranklin India Low DurationFund Growth37.141246.82

Canara Robeco Savings Fund Growth 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 0.48. 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 : 0.02%
  • 6 Months : 2.17%
  • 1 Year : 5.43%
  • 3 Years : 6.77%
Returns of Canara Robeco Savings Fund Growth are updated daily based on NAV of ₹ 44.2115 as on May 26,2026. Since inception, the return has been 21.72%.

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 ₹1,102 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.