Canara Robeco Savings Fund Direct Growth
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.
₹43.93
NAV as on 15 Sep 2025
7.31%/per year
Since Inception
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21 people have invested ₹ 21.3L 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 (15-Sep-25)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Canara Robeco Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 16 mutual funds in the low duration category as per INDmoney.
Canara Robeco Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Savings Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Canara Robeco Savings Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Industrial
Corporate
62%
Financial Services
41%
Industrial
30%
Corporate
62%
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 ratio | 0.22% |
Benchmark | Crisil Low Duration Debt TR INR |
| AUM | ₹1591 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 274.18% |
| Risk |   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 Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Savings Fund Direct Growth has ₹1591 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Canara Robeco Savings Fund Direct Growth has given a CAGR return of 7.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.90%, 7.43% and 5.95% 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
Kunal Jain
Fund Manager of Canara Robeco Savings Fund Direct Growth, since 18 July 2022
Avnish Jain
Fund Manager of Canara Robeco Savings Fund Direct Growth, since 1 April 2022
- AUM of the fund stands at 1.6K Cr as of Aug'25
- AUM increased by 84.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Canara Robeco Savings Fund Direct Growth
How do I invest in Canara Robeco Savings Fund?
- 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.