Canara Robeco Savings Fund Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹44.51
0.03%1D Change
3Y returns
+21.76% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹44.51
0.03%1D Change
3Y returns
+21.76% ↑
Canara Robeco Savings Fund Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026
₹44.51
0.03%1D
3Y returns
+21.76% ↑
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 ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,102.04 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Mar 04, 2005
- 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 (%) |
|---|---|
| Small Industries Development Bank Of India | 7.34% |
| Kotak Mahindra Prime Limited | 6.77% |
| Rec Limited | 4.59% |
| Axis Bank Limited | 4.58% |
| Power Finance Corporation Limited | 4.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Low Duration... | ₹ 9,359 Cr | ₹4213.98 | 0.03% | Moderate |
| ICICI Prudential Savings ... | ₹ 27,595 Cr | ₹585.03 | 0.03% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 13,370 Cr | ₹3869.46 | 0.06% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 13,717 Cr | ₹771.27 | 0.05% | Moderate |
NAV History - Canara Robeco Savings Fund
FUND | Canara Robeco Savings Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹44.51 |
| Class | Debt | Short Duration |
| Inception Date | Mar 04, 2005 |
| Fund Manager | Bhupesh Kalyani, Avnish Jain |
FUND | Canara Robeco Savings Fund |
|---|---|
| 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... | 0.44% | 0.54% | 1.48% | 2.72% | 5.63% | 6.92% |
Frequently Asked Questions
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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)
₹5,346
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.