A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Savings Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.26
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Savings Fund is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 04 Mar 2005, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 1,364 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,364 Cr
Debt
111.47%
Money Market & Cash
10.87%
Other Assets & Liabilities
77.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 48.11% |
| Certificate of Deposits | 33.62% |
| Government Securities | 6.34% |
| Finance & Investments | 3.69% |
| Treps/Reverse Repo | 2.54% |
| Net Receivables/(Payables) | 2.15% |
| Power - Transmission/Equipment | 1.84% |
| Commercial Paper | 1.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% REC Ltd (31/08/2026) | 7.35% | ₹ 100.21 | Others |
| 7.43% Small Industries Development Bank Of India (31/08/2026) | 5.87% | ₹ 80.03 | Others |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 5.47% | ₹ 74.59 | Others |
| GOI FRB 2033 (22-SEP-2033) | 5.31% | ₹ 72.46 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 5.14% | ₹ 70.16 | Others |
| ICICI Bank Ltd (27/01/2027) | 4.13% | ₹ 56.39 | Others |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 3.70% | ₹ 50.44 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 3.69% | ₹ 50.37 | Finance & Investments |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.65% | ₹ 49.82 | Others |
| Union Bank of India (26/05/2026) | 3.60% | ₹ 49.08 | Others |
| HDFC Bank Ltd (11/09/2026) | 3.53% | ₹ 48.10 | Others |
| Punjab National Bank (04/02/2027) | 3.44% | ₹ 46.91 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 2.58% | ₹ 35.26 | Others |
| TREPS | 2.54% | ₹ 34.64 | Others |
| HDFC Bank Ltd (21/12/2026) | 2.42% | ₹ 33.07 | Others |
| Net Receivables / (Payables) | 2.15% | ₹ 29.27 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.85% | ₹ 25.19 | Others |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 1.84% | ₹ 25.15 | Power - Transmission/Equipment |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 1.84% | ₹ 25.08 | Others |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 1.84% | ₹ 25.08 | Others |
| Kotak Mahindra Bank Ltd (13/03/2026) | 1.83% | ₹ 24.90 | Others |
| Union Bank of India (05/03/2026) | 1.83% | ₹ 24.93 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 1.83% | ₹ 25.01 | Others |
| 7.51% REC Ltd (31/07/2026) | 1.83% | ₹ 25.01 | Others |
| 6.09% Power Finance Corporation Ltd (27/08/2026) | 1.82% | ₹ 24.86 | Others |
| Export-Import Bank Of India (20/03/2026) | 1.82% | ₹ 24.87 | Others |
| Union Bank of India (01/06/2026) | 1.80% | ₹ 24.51 | Others |
| Export-Import Bank Of India (28/05/2026) | 1.80% | ₹ 24.53 | Others |
| Axis Bank Ltd (12/06/2026) | 1.79% | ₹ 24.46 | Others |
| Punjab National Bank (12/06/2026) | 1.79% | ₹ 24.46 | Others |
| HDFC Bank Ltd (21/09/2026) | 1.76% | ₹ 24.01 | Others |
| Union Bank of India (19/01/2027) | 1.72% | ₹ 23.51 | Others |
| Aditya Birla Capital Ltd (09/02/2027) | 1.71% | ₹ 23.33 | Others |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 1.48% | ₹ 20.17 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.12% | ₹ 15.22 | Others |
| 7.59% KARNATAKA SDL 15-FEB-27 | 0.75% | ₹ 10.17 | Others |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 0.37% | ₹ 5.01 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.37% | ₹ 5 | Others |
| Union Bank of India (04/06/2026) | 0.36% | ₹ 4.90 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.28% | ₹ 3.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹74.92 | 6.59% | 32.88% | 53.97% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment is ₹10.26 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment is ₹1,364.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment?
Canara Robeco Savings Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Savings Fund Regular Daily IDCW Reinvestment?
Canara Robeco Savings Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Savings Fund Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Canara Robeco Savings Fund Regular Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+