Canara Robeco Savings Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹45.5406 ], Returns, Performance, Portfolio & Returns 2026

Canara Robeco Savings Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 24, 2026

45.52

0.01%1D Change

3Y returns

+23.74%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 24, 2026

45.52

0.01%1D Change

3Y returns

+23.74%

Canara Robeco Savings Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 24, 2026

45.52

0.01%1D

3Y returns

+23.74%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,089.91 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 NameAssets (%)
Small Industries Development Bank Of India7.35%
Kotak Mahindra Prime Limited6.81%
National Bank For Agriculture And Rural Development5.52%
Bajaj Housing Finance Limited4.6%
Rec Limited4.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 981 Cr
31.84
| 0.00%
Moderate
ICICI Prudential Savings ...₹ 26,665 Cr
580.52
| 0.01%
Low to Moderate
Axis Treasury Advantage F...₹ 6,506 Cr
3415.13
| 0.01%
Moderate
Nippon India Low Duration...₹ 10,225 Cr
4177.95
| 0.00%
Low to Moderate

NAV History - Canara Robeco Savings Fund - Direct Plan - Growth

FUND

Canara Robeco Savings Fund - Direct Plan - Growth

NAV (Apr 24, 2026)₹45.52
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Avnish Jain

FUND

Canara Robeco Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Saving...0.01%0.8%1.67%2.84%6.41%7.31%

Frequently Asked Questions

Loading FAQs...

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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,429
Min investment of ₹1,000 required