Canara Robeco Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Savings Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

1,099 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Summary

Canara Robeco Savings Fund Growth NAV is ₹44.5849 as of 18 Jun, 2026. Canara Robeco Savings Fund Growth has delivered 22.27% 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 ₹1,099 Cr. The expense ratio of the fund is 0.46%, 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 0.74% returns.

Canara Robeco Savings Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.13259.36
6M2.831.95280.40
1Y5.825.08309.28
3Y6.9313.2146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.43% Small Industries Development Bank Of India (31/08/2026)7.27%
2. 7.05% Kotak Mahindra Prime Ltd (10/04/2028)6.70%
3. 7.70% REC Ltd (31/08/2026)4.55%
4. Axis Bank Ltd (12/06/2026)4.54%
5. 6.09% Power Finance Corporation Ltd (27/08/2026)4.53%
6. 7.66% Bajaj Housing Finance Ltd (20/03/2028)4.52%
7. 6.90% LIC Housing Finance Ltd (17/09/2027)4.49%
8. 7.3763% BAJAJ FINANCE LTD 26-JUN-284.49%
9. HDFC Bank Ltd (11/09/2026)4.46%
10. Punjab National Bank (04/02/2027)4.32%
11. ICICI Bank Ltd (08/03/2027)4.30%
12. GOI FRB 2033 (22-SEP-2033)4.26%
13. 7.44% National Bank For Agriculture & Rural Development (24/02/2028)3.17%
14. HDFC Bank Ltd (21/12/2026)3.05%
15. Net Receivables / (Payables)2.33%
16. 7.51% REC Ltd (31/07/2026)2.27%
17. 91 DTB (30-JUL-2026)2.26%
18. 7.7951% BAJAJ FINANCE LTD 10-DEC-272.26%
19. 7.65% HDB Financial Services Ltd (10/09/2027)2.26%
20. Axis Bank Ltd (11/08/2026)2.24%
21. Indian Bank (10/12/2026)2.19%
22. Kotak Mahindra Bank Ltd (21/12/2026)2.18%
23. ICICI Bank Ltd (27/01/2027)2.17%
24. Aditya Birla Capital Ltd (09/02/2027)2.15%
25. HDFC Bank Ltd (12/03/2027)2.14%
26. National Bank For Agriculture & Rural Development (17/03/2027)2.14%
27. 7.74% Power Finance Corporation Ltd (29/01/2028)1.36%
28. Kotak Mahindra Bank Ltd (12/02/2027)1.29%
29. 7.59% KARNATAKA SDL 15-FEB-270.92%
30. 7.75% Sundaram Finance Ltd (08/08/2028)0.90%
31. TREPS0.79%
32. 7.64% Power Finance Corporation Ltd (25/08/2026)0.45%
33. 7.50% National Bank For Agriculture & Rural Development (31/08/2026)0.45%

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 ₹1,099 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.46. 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 FundHDFC Low Duration Fund Growth5.699322.2228
This FundInvesco India Low Duration Fund Growth5.721422.2506
This FundCanara Robeco Savings Fund Growth5.819422.2665
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 0.46. 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 : 0.74%
  • 6 Months : 2.83%
  • 1 Year : 5.82%
  • 3 Years : 6.93%
Returns of Canara Robeco Savings Fund Growth are updated daily based on NAV of ₹ 44.5849 as on Jun 16,2026. Since inception, the return has been 22.27%.

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 ₹1,099 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.