(Erstwhile Canara Robeco Savings Plus Fund) 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 7.3% 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 8 Oct 25 ₹42.9337 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,610 Cr. Launch Date 4 Mar 2005 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.35% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.62 % Sharpe Ratio 1.921 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 8 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.6% 1 Year 7.5% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,360 30 Sep 22 ₹10,697 30 Sep 23 ₹11,435 30 Sep 24 ₹12,262 30 Sep 25 ₹13,187 Asset Allocation
Asset Class Value Cash 43.74% Debt 56.03% Other 0.23% Sector Allocation
Sector Value Corporate 61.67% Cash Equivalent 23.77% Government 14.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 Rec Limited
Debentures | -5% ₹76 Cr 7,500
↑ 1,500 Bajaj Finance Limited
Debentures | -5% ₹75 Cr 7,500 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -5% ₹74 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -5% ₹73 Cr 1,500 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 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 ₹42.9337
↑ 0.00 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Normal Dividend, Payout ₹38.4596
↑ 0.00 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Normal Dividend, Reinvestment ₹38.4596
↑ 0.00 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Weekly Dividend, Payout ₹10.26
↓ -0.02 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Weekly Dividend, Reinvestment ₹10.26
↓ -0.02 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Monthly Dividend, Payout ₹10.2927
↑ 0.00 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Monthly Dividend, Reinvestment ₹10.2927
↑ 0.00 3.59 % 7.54 % 7.26 % 5.7 % Canara Robeco Savings Fund
Daily Dividend, Reinvestment ₹10.26 3.58 % 7.51 % 7.22 % 5.62 % Data as on 8 Oct 25