Canara Robeco Savings Fund - G

NAV ₹43.8034 ↑ 0.01 (0.03 %) as on 25 Feb 26

(Erstwhile Canara Robeco Savings Plus Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 38 in Low Duration category. .

Below is the key information for Canara Robeco Savings Fund

NAV as on 25 Feb 26	₹43.8034 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,336 Cr.
Launch Date	4 Mar 2005
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.07%
Effective Maturity	1 Year 4 Months 30 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	1.264
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	2.8%
1 Year	7%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,335
31 Jan 23	₹10,776
31 Jan 24	₹11,540
31 Jan 25	₹12,386
31 Jan 26	₹13,233

Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	28.77%
Debt	70.95%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	71.85%
Government	22.42%
Cash Equivalent	5.45%

Rating	Value
AAA	100%

Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	7%	₹100 Cr	10,000
Small Industries Development Bank Of India Debentures \| -	6%	₹80 Cr	8,000
Kotak Mahindra Prime Limited Debentures \| -	6%	₹74 Cr	7,500 ↑ 2,500
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	5%	₹72 Cr	7,000,000 ↑ 3,500,000
Hdb Financial Services Limited Debentures \| -	5%	₹70 Cr	700
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹55 Cr	5,500
6.92% Tamilnadu Sgs 2029 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹35 Cr	3,500 ↑ 1,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.84 Yr.
Kunal Jain	18 Jul 22	3.54 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	₹43.8034 ↑ 0.01	2.82 %	6.98 %	7.16 %	5.85 %
Canara Robeco Savings Fund Normal Dividend, Payout	₹39.2386 ↑ 0.01	2.82 %	6.99 %	7.16 %	5.85 %
Canara Robeco Savings Fund Normal Dividend, Reinvestment	₹39.2386 ↑ 0.01	2.82 %	6.99 %	7.16 %	5.85 %
Canara Robeco Savings Fund Weekly Dividend, Payout	₹10.26 ↓ -0.01	2.82 %	6.98 %	7.16 %	5.85 %
Canara Robeco Savings Fund Weekly Dividend, Reinvestment	₹10.26 ↓ -0.01	2.82 %	6.98 %	7.16 %	5.85 %
Canara Robeco Savings Fund Monthly Dividend, Payout	₹10.26 ↓ -0.06	2.82 %	6.98 %	7.16 %	5.85 %
Canara Robeco Savings Fund Monthly Dividend, Reinvestment	₹10.26 ↓ -0.06	2.82 %	6.98 %	7.16 %	5.85 %
Canara Robeco Savings Fund Daily Dividend, Reinvestment	₹10.26	2.81 %	6.96 %	7.12 %	5.76 %
Data as on 25 Feb 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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