Fund Performance
Lumpsum
SIP
4.48
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,406 today.
NAV Performance
Fund Information
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₹ 36.410
as on 07 Jun 2023 -
Regular - Growth
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7 / 23
-
₹ 5,000
-
₹ 867 Cr.
as on 31 Mar 2023 -
0.58%
-
04 Mar 2005
-
CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
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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 ₹ 36.410 as on 07 Jun 2023.
This fund has 18 years of track record. Since 31 Mar 2023 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
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About Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
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About Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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 | 0.17% | 0.74% | 2.23% | 10.19% | 11.79% | 14.47% | 6.77% | 6.72% | 7.61% | 7.68% | 6.62% | 6.76% | 6.04% | 6.92% |
| Category Average | 0.14% | 0.62% | 1.91% | 3.63% | 5.90% | 4.87% | 4.11% | 5.09% | 6.52% | 6.85% | 5.47% | 5.02% | 5.26% | 6.04% |
| Canara Robeco Savings Fund | 0.16%₹ 10,016 | 0.71%₹ 10,071 | 2.18%₹ 10,218 | 3.60%₹ 10,359 | 6.30%₹ 10,630 | 6.90%₹ 12,441 | 4.55%₹ 10,929 | 5.44%₹ 25,369 | 4.48%₹ 11,406 | 4.82%₹ 38,739 | 5.82%₹ 13,269 | 5.17%₹ 68,371 | 6.89%₹ 19,484 | 6.17%₹ 1,64,727 |
| ICICI Prudential Savings Fund | 0.16%₹ 10,016 | 0.72%₹ 10,071 | 2.11%₹ 10,211 | 3.72%₹ 10,372 | 7.36%₹ 10,735 | 7.68%₹ 12,491 | 5.10%₹ 11,046 | 5.96%₹ 25,502 | 5.58%₹ 11,772 | 5.47%₹ 39,119 | 6.72%₹ 13,847 | 6.04%₹ 69,881 | 7.61%₹ 20,828 | 6.92%₹ 1,71,332 |
| HDFC Low Duration Fund | 0.17%₹ 10,016 | 0.70%₹ 10,069 | 2.11%₹ 10,211 | 3.57%₹ 10,356 | 6.55%₹ 10,654 | 6.99%₹ 12,448 | 4.72%₹ 10,966 | 5.51%₹ 25,387 | 5.30%₹ 11,679 | 5.10%₹ 38,903 | 6.27%₹ 13,555 | 5.64%₹ 69,190 | 6.91%₹ 19,518 | 6.38%₹ 1,66,564 |
| Axis Treasury Advantage Fund | 0.17%₹ 10,016 | 0.70%₹ 10,070 | 2.19%₹ 10,219 | 3.69%₹ 10,368 | 6.59%₹ 10,658 | 7.11%₹ 12,455 | 4.88%₹ 10,999 | 5.71%₹ 25,437 | 5.08%₹ 11,607 | 5.20%₹ 38,957 | 6.41%₹ 13,647 | 5.69%₹ 69,274 | 7.21%₹ 20,076 | 6.56%₹ 1,68,106 |
| Aditya Birla Sun Life Low Duration Fund | 0.16%₹ 10,016 | 0.74%₹ 10,073 | 2.10%₹ 10,210 | 3.52%₹ 10,351 | 6.34%₹ 10,633 | 6.79%₹ 12,435 | 4.66%₹ 10,954 | 5.47%₹ 25,377 | 5.05%₹ 11,597 | 5.01%₹ 38,850 | 6.27%₹ 13,552 | 5.55%₹ 69,039 | 7.07%₹ 19,816 | 6.43%₹ 1,66,965 |
| IDFC Low Duration Fund | 0.16%₹ 10,015 | 0.69%₹ 10,068 | 2.23%₹ 10,223 | 3.66%₹ 10,366 | 6.54%₹ 10,653 | 7.04%₹ 12,451 | 4.61%₹ 10,943 | 5.52%₹ 25,389 | 4.76%₹ 11,499 | 4.95%₹ 38,816 | 6.12%₹ 13,459 | 5.40%₹ 68,767 | 7.23%₹ 20,103 | 6.44%₹ 1,67,038 |
Portfolio Holdings
Top Debt Instrument Type holdings of Canara Robeco Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 46.28% | ₹ 401.03 Cr. |
| CD | 41.61% | ₹ 360.65 Cr. |
| GOI | 5.77% | ₹ 49.99 Cr. |
| T-Bills | 2.82% | ₹ 24.45 Cr. |
| Others | 3.52% | - |
Top Debt Holdings of Canara Robeco Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - HDB Financial Services Ltd. | 8.42% | ₹ 72.97 Cr. |
| Bond - State Bank Of India | 8.38% | ₹ 72.63 Cr. |
| Bond - HDFC Bank Ltd. | 8.29% | ₹ 71.84 Cr. |
| Bond - ICICI Bank Ltd. | 8.27% | ₹ 71.64 Cr. |
| Bond - LIC Housing Finance Ltd. | 6.30% | ₹ 54.55 Cr. |
| Others | 60.34% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.94% |
| Net Receivables | 1.58% |