Canara Robeco Savings Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹43.41
0.06%1D Change
Returns since inception
7.33%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹43.41
0.06%1D Change
Returns since inception
7.33%p.a.
Canara Robeco Savings Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2025
₹43.41
0.06%1D
Returns since inception
7.33%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,356.71 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 8.82% |
| Punjab National Bank (18/03/2026) | 7.04% |
| National Bank For Agriculture And Rural Development | 5.63% |
| Hdb Financial Services Limited | 4.45% |
| Small Industries Development Bank Of India | 3.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.32 | 0.06% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3653.11 | 0.07% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3977.36 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3249.93 | 0.06% | Low to Moderate |
NAV History - Canara Robeco Savings Fund - Direct Plan - Growth
FUND | Canara Robeco Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹43.41 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Saving... | 0.12% | 0.62% | 2.41% | 4.4% | 8.28% | 7.4% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
