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Fincash » Mutual Funds » Canara Robeco Savings Fund

Canara Robeco Savings Fund - G

NAV  ₹42.3094 ↑ 0.01  (0.02 %) as on 4 Jul 25

(Erstwhile Canara Robeco Savings Plus Fund)

Scheme Objective

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 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% .

Below is the key information for Canara Robeco Savings Fund

NAV as on 4 Jul 25₹42.3094 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹1,357 Cr.
Launch Date4 Mar 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.52%
Effective Maturity1 Year 15 Days
Modified Duration11 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio2.03
Information Ratio0.0
BenchmarkNot Available
ISININF760K01795
AMCCanara Robeco Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,371
30 Jun 22₹10,686
30 Jun 23₹11,359
30 Jun 24₹12,159
30 Jun 25₹13,130

Asset Allocation

Asset ClassValue
Cash49%
Debt50.78%
Other0.22%

Sector Allocation

SectorValue
Corporate66.03%
Cash Equivalent24.11%
Government9.64%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹76 Cr7,500
Hdb Financial Services Limited
Debentures | -
4%₹60 Cr600
Small Industries Development Bank Of India
Debentures | -
4%₹51 Cr5,000
Power Finance Corporation Limited
Debentures | -
4%₹50 Cr500
Bajaj Housing Finance Limited
Debentures | -
4%₹50 Cr500
Rec Limited
Debentures | -
3%₹35 Cr3,500
Hdb Financial Services Limited
Debentures | -
2%₹30 Cr300
Rec Limited
Debentures | -
2%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
2%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
2%₹25 Cr2,500
1 - 10 of 47
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Fund Managers

NameSinceTenure
Avnish Jain1 Apr 223.25 Yr.
Kunal Jain18 Jul 222.95 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Savings Fund
Growth
₹42.3094
↑ 0.01
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Normal Dividend, Payout
₹37.9003
↑ 0.01
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Normal Dividend, Reinvestment
₹37.9003
↑ 0.01
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Monthly Dividend, Payout
₹10.286
↑ 0.00
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Daily Dividend, Reinvestment
₹10.26
4.29 %7.93 %7.09 %5.53 %
Canara Robeco Savings Fund
Weekly Dividend, Payout
₹10.2653
↑ 0.00
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Weekly Dividend, Reinvestment
₹10.2653
↑ 0.00
4.31 %8.01 %7.13 %5.61 %
Canara Robeco Savings Fund
Monthly Dividend, Reinvestment
₹10.286
↑ 0.00
4.31 %8.01 %7.13 %5.61 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.