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Canara Robeco Savings Fund

Canara Robeco Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.67

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,472 today.

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NAV Performance

Canara Robeco Savings Fund performance graph for last 3 years
Performance of Canara Robeco Savings Fund for last 3 Years

Fund Information

  • ₹ 34.597

    as on 12 Aug 2022
  • Regular - Growth

  • 7 / 23

  • ₹ 5,000

  • ₹ 1,291 Cr.

    as on 31 Dec 2021
  • 0.58%

  • 04 Mar 2005

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Savings Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Mar 2005. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 34.597 as on 12 Aug 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.58%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

List of Fund Managers of Canara Robeco Savings Fund

  • About Suman Prasad

    Picture of Suman PrasadMrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.
  • About Girish Hisaria

    Picture of Girish HisariaMr. Hisaria is a B.Com (H) and MMS (Finance). Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.32% 0.61% 1.33% 10.19% 11.79% 14.47% 7.09% 6.39% 7.73% 5.48% 6.79% 6.92% 5.70% 6.96%
Category Average 0.13% 0.41% 1.13% 1.94% 3.48% 4.16% 4.21% 4.99% 6.41% 3.37% 3.60% 4.27% 4.88% 6.12%
Canara Robeco Savings Fund 0.11%₹ 10,011 0.40%₹ 10,039 1.22%₹ 10,122 1.64%₹ 10,163 3.17%₹ 10,317 3.37%₹ 12,217 3.39%₹ 10,690 3.33%₹ 24,835 4.67%₹ 11,472 3.87%₹ 38,187 5.72%₹ 13,208 4.98%₹ 68,051 7.15%₹ 19,968 6.30%₹ 1,65,897
ICICI Prudential Savings Fund 0.32%₹ 10,031 0.61%₹ 10,061 0.74%₹ 10,074 1.19%₹ 10,119 2.82%₹ 10,282 2.67%₹ 12,172 4.09%₹ 10,834 3.39%₹ 24,851 5.64%₹ 11,794 4.44%₹ 38,517 6.39%₹ 13,632 5.70%₹ 69,294 7.73%₹ 21,063 6.96%₹ 1,71,651
HDFC Low Duration Fund 0.19%₹ 10,018 0.51%₹ 10,050 1.06%₹ 10,106 1.46%₹ 10,146 3.14%₹ 10,314 3.16%₹ 12,204 4.09%₹ 10,833 3.56%₹ 24,893 5.41%₹ 11,720 4.45%₹ 38,524 6.00%₹ 13,383 5.48%₹ 68,920 7.04%₹ 19,758 6.46%₹ 1,67,251
Axis Treasury Advantage Fund 0.14%₹ 10,014 0.45%₹ 10,044 1.28%₹ 10,127 1.73%₹ 10,173 3.53%₹ 10,352 3.67%₹ 12,236 3.99%₹ 10,814 3.77%₹ 24,946 5.36%₹ 11,703 4.45%₹ 38,522 6.29%₹ 13,572 5.60%₹ 69,129 7.40%₹ 20,440 6.69%₹ 1,69,265
Aditya Birla Sun Life Low Duration Fund 0.14%₹ 10,013 0.44%₹ 10,044 1.22%₹ 10,121 1.71%₹ 10,171 3.34%₹ 10,334 3.54%₹ 12,228 3.95%₹ 10,806 3.65%₹ 24,917 5.36%₹ 11,703 4.41%₹ 38,500 6.10%₹ 13,450 5.51%₹ 68,960 7.25%₹ 20,157 6.58%₹ 1,68,300
IDFC Low Duration Fund 0.13%₹ 10,013 0.49%₹ 10,049 1.33%₹ 10,132 1.55%₹ 10,155 3.24%₹ 10,324 3.43%₹ 12,221 3.62%₹ 10,737 3.48%₹ 24,874 5.03%₹ 11,590 4.12%₹ 38,332 5.99%₹ 13,382 5.27%₹ 68,559 7.46%₹ 20,549 6.61%₹ 1,68,573

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Savings Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.62%
  • Others Holdings:

    1.38%

Top Debt Instrument Type holdings of Canara Robeco Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 41.30% ₹ 452.94 Cr.
GOI 22.65% ₹ 248.46 Cr.
T-Bills 18.91% ₹ 207.39 Cr.
CD 8.98% ₹ 98.54 Cr.
CP 6.78% ₹ 74.32 Cr.
Others 1.38% -

Top Debt Holdings of Canara Robeco Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.65% ₹ 248.46 Cr.
Bond - T-Bill 18.91% ₹ 207.39 Cr.
Bond - Reliance Industries Ltd. 6.49% ₹ 71.15 Cr.
Bond - Power Finance Corporation Ltd. 6.03% ₹ 66.19 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.95% ₹ 65.28 Cr.
Others 39.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.74%
Net Receivables -8.36%