(Erstwhile Canara Robeco Savings Plus Fund) Table of Contents To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Savings Fund is a Debt - Low Duration fund launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Savings Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 38 in Low Duration
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . NAV as on 9 Jun 25 ₹42.155 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,150 Cr. Launch Date 4 Mar 2005 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.84% Effective Maturity 1 Year 24 Days Modified Duration 11 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio 1.707 Information Ratio 0.0 Benchmark Not Available ISIN INF760K01795 AMC Canara Robeco Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.4% 1 Year 8.2% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,435 31 May 22 ₹10,737 31 May 23 ₹11,394 31 May 24 ₹12,195 31 May 25 ₹13,162 Asset Allocation
Asset Class Value Cash 43.56% Debt 56.19% Other 0.25% Sector Allocation
Sector Value Corporate 63.88% Cash Equivalent 21.19% Government 14.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hdb Financial Services Limited
Debentures | -5% ₹60 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -4% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹42 Cr 4,545,000 Rec Limited
Debentures | -3% ₹35 Cr 3,500 Hdb Financial Services Ltd.
Debentures | -3% ₹30 Cr 300
↑ 50 REC Ltd. 7.44%
Debentures | -2% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 3.17 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Savings Fund
Growth ₹42.155
↑ 0.02 4.36 % 8.22 % 7.13 % 5.71 % Canara Robeco Savings Fund
Normal Dividend, Payout ₹37.762
↑ 0.02 4.36 % 8.23 % 7.14 % 5.71 % Canara Robeco Savings Fund
Normal Dividend, Reinvestment ₹37.762
↑ 0.02 4.36 % 8.23 % 7.14 % 5.71 % Canara Robeco Savings Fund
Monthly Dividend, Payout ₹10.3048
↑ 0.00 4.36 % 8.22 % 7.13 % 5.71 % Canara Robeco Savings Fund
Daily Dividend, Reinvestment ₹10.26 4.34 % 8.14 % 7.1 % 5.63 % Canara Robeco Savings Fund
Weekly Dividend, Payout ₹10.2885
↑ 0.00 4.36 % 8.22 % 7.13 % 5.71 % Canara Robeco Savings Fund
Weekly Dividend, Reinvestment ₹10.2885
↑ 0.00 4.36 % 8.22 % 7.13 % 5.71 % Canara Robeco Savings Fund
Monthly Dividend, Reinvestment ₹10.3048
↑ 0.00 4.36 % 8.22 % 7.13 % 5.71 % Data as on 9 Jun 25