Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

Debt

Canara Robeco Mutual Fund

Low Duration

Get the latest NAV of Canara Robeco Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹43.78

NAV as on 21 Aug 2025

7.32%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 20.2L in Canara Robeco Savings Fund Direct Growth in the last three months

Canara Robeco Savings Fund Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.44%
1.7%
4.22%
8.01%
7.42%
5.9%
Low Duration Avg
0.44%
1.56%
4.04%
7.68%
7.14%
5.88%
Best in Low Duration
0.52%
1.93%
5.72%
9.65%
8.13%
7.15%
Worst in Low Duration
0.39%
1.64%
4.16%
7.96%
7.35%
5.91%
Category Rank
16/16
15/15
13/15
12/15
10/16
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Canara Robeco Savings Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/16
5% Performance
81% Risk Management
86% Cost

Ranked 15 out of 16 mutual funds in the low duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Savings Fund
15/16
1,506Cr
0.22%
8.01%
7.42%
-0.58
4.61
1.65
4.08
1.22
Nippon India Low Duration Fund Direct Growth
1/16
9,944Cr
0.38%
8.39%
7.67%
-0.34
4.57
2.22
6.94
1.91
HDFC Low Duration Fund Direct Growth
2/16
25,260Cr
0.45%
8.31%
7.86%
-0.17
4.71
2.48
9.65
2.26
LIC MF Low Duration Fund Direct Growth
3/16
1,730Cr
0.26%
8.13%
7.47%
-0.52
4.52
1.72
5.29
1.30
See all

Canara Robeco Savings Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Profit

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Canara Robeco Savings Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 50.3% to 44.2%
Cash allocation has gone down from 50.3% to 44.2%
Debt allocation has gone up from 49.5% to 55.6%
Debt allocation has gone up from 49.5% to 55.6%

Canara Robeco Savings Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
58.8%
Cash Equivalent
26%
Government
15.1%

Top 3 Sectors in July were Corporate, Financial Services & Industrial

Jul'25

Corporate

62%

Financial Services

41%

Industrial

30%

Jun'25

Corporate

63%

Financial Services

41%

Industrial

30%

Canara Robeco Savings Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Crisil Low Duration Debt TR INR
AUM₹1506 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
274.18%
Risk
Risk meter
pointer
Low to Moderate Risk

About Canara Robeco Savings Fund

Canara Robeco Savings Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Savings Fund Direct Growth has ₹1506 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Canara Robeco Savings Fund Direct Growth has given a CAGR return of 7.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.01%, 7.42% and 5.90% respectively.

Holdings

Canara Robeco Savings Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Industrial, Government, Basic Materials, Cash Equivalent, Health, Consumer Defensive, Consumer Cyclical, Tech. Its top holdings are 182 Days Tbill Red 11/12/2026, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Punjab National Bank (18/03/2026), National Bank For Agriculture And Rural Development, Bajaj Finance Limited

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Savings Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Savings Fund Direct Growth has no lock in period.

Fund Manager

Avnish Jain

Fund Manager of Canara Robeco Savings Fund Direct Growth, since 1 April 2022

Kunal Jain

Fund Manager of Canara Robeco Savings Fund Direct Growth, since 18 July 2022

Learn more about Canara Robeco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.5K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.5K Cr as of Jul'25
  • AUM increased by 164 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Canara Robeco Savings Fund Direct Growth

How do I invest in Canara Robeco Savings Fund?

INDmoney makes it simple to invest in the Canara Robeco Savings Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Savings Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Savings Fund?

The NAV of the fund today is ₹43.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Savings Fund fund has generated a return of 8.01% in 1 year, 7.42% in 3 years, 5.90% in 5 years.

Who is the fund manager of Canara Robeco Savings Fund?

The fund managers are Avnish Jain, Kunal Jain.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1506 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Savings Fund?

The top 3 holdings of the fund are 182 Days Tbill Red 11/12/2026(7.36%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(7.35%), Punjab National Bank (18/03/2026)(5.79%)