MyWealthGrowth.com logo
HomeMutual Funds

Canara Robeco Savings Fund

Canara Robeco Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.01

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,915 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 33.831

    as on 03 Dec 2021
  • Regular - Growth

  • 7 / 23

  • ₹ 5,000

  • ₹ 1,459 Cr.

    as on 03 Dec 2021
  • 0.6%

    since 31 May 2021
  • 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 ₹ 33.831 as on 03 Dec 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 0.6%. 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 0.11% 0.35% 9.16% 10.09% 11.78% 8.91% 7.24% 7.07% 8.26% 16.81% 11.34% 8.29% 6.88% 7.70%
Category Average 0.06% 0.29% 1.28% 2.36% 3.95% 4.65% 4.53% 5.45% 6.82% 4.58% 5.12% 4.94% 5.13% 6.25%
Canara Robeco Savings Fund 0.07%₹ 10,007 0.29%₹ 10,028 0.66%₹ 10,066 1.60%₹ 10,159 3.17%₹ 10,317 3.20%₹ 12,206 4.76%₹ 10,975 3.94%₹ 24,992 6.01%₹ 11,915 4.82%₹ 38,744 6.25%₹ 13,542 5.72%₹ 69,337 7.64%₹ 20,899 6.86%₹ 1,70,823
ICICI Prudential Savings Fund -0.04%₹ 9,995 0.27%₹ 10,027 0.77%₹ 10,076 2.31%₹ 10,230 4.34%₹ 10,434 4.32%₹ 12,278 6.30%₹ 11,302 5.47%₹ 25,380 7.24%₹ 12,333 6.30%₹ 39,608 7.07%₹ 14,078 6.88%₹ 71,382 8.26%₹ 22,139 7.70%₹ 1,78,477
HDFC Low Duration Fund 0.06%₹ 10,006 0.31%₹ 10,031 0.78%₹ 10,078 2.01%₹ 10,201 4.03%₹ 10,403 3.98%₹ 12,256 5.96%₹ 11,228 5.14%₹ 25,297 6.77%₹ 12,173 5.88%₹ 39,366 6.48%₹ 13,693 6.37%₹ 70,488 7.49%₹ 20,600 7.03%₹ 1,72,312
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.31%₹ 10,030 0.78%₹ 10,077 1.86%₹ 10,186 3.78%₹ 10,378 3.82%₹ 12,246 5.54%₹ 11,140 4.71%₹ 25,186 6.78%₹ 12,175 5.61%₹ 39,206 6.73%₹ 13,856 6.40%₹ 70,529 7.86%₹ 21,326 7.23%₹ 1,74,167
Aditya Birla Sun Life Low Duration Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.66%₹ 10,065 1.75%₹ 10,174 3.57%₹ 10,356 3.62%₹ 12,233 5.59%₹ 11,151 4.69%₹ 25,183 6.64%₹ 12,127 5.57%₹ 39,180 6.56%₹ 13,745 6.28%₹ 70,322 7.67%₹ 20,957 7.11%₹ 1,73,056
IDFC Low Duration Fund 0.07%₹ 10,007 0.35%₹ 10,034 0.76%₹ 10,076 1.76%₹ 10,175 3.54%₹ 10,354 3.63%₹ 12,234 5.22%₹ 11,072 4.39%₹ 25,105 6.39%₹ 12,044 5.28%₹ 39,008 6.56%₹ 13,747 6.11%₹ 70,025 7.99%₹ 21,581 7.22%₹ 1,74,058

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Savings Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.86%
  • Others Holdings:

    5.14%

Top Debt Instrument Type holdings of Canara Robeco Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 32.74% ₹ 421.25 Cr.
T-Bills 23.82% ₹ 306.97 Cr.
GOI 21.08% ₹ 271.51 Cr.
CP 9.59% ₹ 123.61 Cr.
CD 7.63% ₹ 98.23 Cr.
Others 5.14% -

Top Debt Holdings of Canara Robeco Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 23.82% ₹ 306.97 Cr.
Bond - Govt of India 21.08% ₹ 271.51 Cr.
Bond - Power Finance Corporation Ltd. 7.14% ₹ 91.94 Cr.
Bond - Rural Electrification Corporation Limited 6.87% ₹ 88.39 Cr.
Bond - LIC Housing Finance Ltd. 5.74% ₹ 74.04 Cr.
Others 35.35%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.62%
Net Receivables 1.52%