Canara Robeco Savings Fund - G

NAV ₹42.6625 ↑ 0.01 (0.02 %) as on 5 Sep 25

(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. 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 5 Sep 25	₹42.6625 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,506 Cr.
Launch Date	4 Mar 2005
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.25%
Effective Maturity	11 Months 30 Days
Modified Duration	10 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	2.347
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 5 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	4.1%
1 Year	7.6%
3 Year	7.1%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹10,372
31 Aug 22	₹10,705
31 Aug 23	₹11,411
31 Aug 24	₹12,225
31 Aug 25	₹13,152

Canara Robeco Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	42.51%
Debt	57.27%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	62.91%
Government	19.69%
Cash Equivalent	17.17%

Rating	Value
AAA	100%

Canara Robeco Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	7%	₹123 Cr	12,500,000 ↑ 12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹76 Cr	7,500
Bajaj Finance Limited Debentures \| -	5%	₹75 Cr	7,500 ↑ 2,500
HDFC Bank Ltd. Debentures \| -	4%	₹72 Cr	1,500
Rec Limited Debentures \| -	4%	₹61 Cr	6,000 ↑ 2,500
6.92% State Government Of Tamil Nadu Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹50 Cr	500
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	500
LIC Housing Finance Ltd. Debentures \| -	3%	₹50 Cr	5,000
Rec Limited Debentures \| -	3%	₹45 Cr	4,500

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Fund 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	₹42.6625 ↑ 0.01	4.06 %	7.57 %	7.12 %	5.62 %
Canara Robeco Savings Fund Normal Dividend, Payout	₹38.2166 ↑ 0.01	4.06 %	7.58 %	7.12 %	5.62 %
Canara Robeco Savings Fund Normal Dividend, Reinvestment	₹38.2166 ↑ 0.01	4.06 %	7.58 %	7.12 %	5.62 %
Canara Robeco Savings Fund Weekly Dividend, Payout	₹10.2651 ↑ 0.00	4.06 %	7.57 %	7.12 %	5.62 %
Canara Robeco Savings Fund Weekly Dividend, Reinvestment	₹10.2651 ↑ 0.00	4.06 %	7.57 %	7.12 %	5.62 %
Canara Robeco Savings Fund Monthly Dividend, Payout	₹10.2708 ↑ 0.00	4.06 %	7.57 %	7.12 %	5.62 %
Canara Robeco Savings Fund Monthly Dividend, Reinvestment	₹10.2708 ↑ 0.00	4.06 %	7.57 %	7.12 %	5.62 %
Canara Robeco Savings Fund Daily Dividend, Reinvestment	₹10.26	4.05 %	7.55 %	7.08 %	5.54 %
Data as on 5 Sep 25

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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