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Fund Overview

Fund Size

Fund Size

₹837 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF760K01795

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2005

About this fund

Canara Robeco Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 19 years, 3 months and 8 days, having been launched on 04-Mar-05.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹38.98, Assets Under Management (AUM) of 836.57 Crores, and an expense ratio of 0.59%.
  • Canara Robeco Savings Fund Regular Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 72.08% in debts, and 27.61% in cash & cash equivalents.
  • You can start investing in Canara Robeco Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.07%

+5.96% (Cat Avg.)

3 Years

+5.36%

+5.09% (Cat Avg.)

5 Years

+5.61%

+5.63% (Cat Avg.)

10 Years

+6.72%

+5.59% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt603.01 Cr72.08%
Others233.55 Cr27.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankBond - Corporate Bond50.04 Cr5.66%
Power Finance Corporation LimitedBond - Corporate Bond49.9 Cr5.64%
India (Republic of)Bond - Short-term Government Bills49.79 Cr5.63%
TrepsCash - Repurchase Agreement49.14 Cr5.56%
Axis Bank LimitedCash - CD/Time Deposit48.93 Cr5.53%
Gscg 15sep2026Bond - Gov't/Treasury38.69 Cr4.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond34.8 Cr3.94%
Rec LimitedBond - Corporate Bond29.16 Cr3.30%
Bajaj Housing Finance LimitedBond - Corporate Bond24.96 Cr2.82%
Bajaj Finance LimitedBond - Corporate Bond24.94 Cr2.82%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.93 Cr2.82%
Bajaj Housing Finance LimitedBond - Corporate Bond24.93 Cr2.82%
Power Finance Corporation LimitedBond - Corporate Bond24.88 Cr2.81%
Hdb Financial Services LimitedBond - Corporate Bond24.87 Cr2.81%
National Housing BankBond - Corporate Bond24.86 Cr2.81%
LIC Housing Finance LimitedBond - Corporate Bond24.86 Cr2.81%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.81 Cr2.81%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.78 Cr2.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.7 Cr2.79%
Hdb Financial Services LimitedBond - Corporate Bond24.67 Cr2.79%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.62 Cr2.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.6 Cr2.78%
Rec LimitedBond - Corporate Bond24.33 Cr2.75%
HDFC Bank LimitedCash - CD/Time Deposit24.07 Cr2.72%
Axis Bank LimitedCash - CD/Time Deposit23.98 Cr2.71%
Icici Securities LimitedCash - Commercial Paper23.61 Cr2.67%
Rec LimitedBond - Corporate Bond22.96 Cr2.60%
Other Current AssetsCash17.66 Cr2.00%
Bajaj Housing Finance LimitedBond - Corporate Bond14.98 Cr1.69%
Export Import Bank Of IndiaBond - Corporate Bond14.86 Cr1.68%
8.34% Govt Stock 2033Bond - Gov't/Treasury10.19 Cr1.15%
ICICI Bank LimitedCash - CD/Time Deposit4.99 Cr0.56%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End2.69 Cr0.30%
HDFC Securities LimitedCash - Commercial Paper1.98 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond588.45 Cr66.55%
Cash - CD/Time Deposit101.97 Cr11.53%
Bond - Short-term Government Bills49.79 Cr5.63%
Cash - Repurchase Agreement49.14 Cr5.56%
Bond - Gov't/Treasury48.88 Cr5.53%
Cash - Commercial Paper25.59 Cr2.89%
Cash17.66 Cr2.00%
Mutual Fund - Open End2.69 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.64%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

-0.73

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

AJ

Avnish Jain

Since April 2022

Kunal Jain

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF760K01795Expense Ratio0.59%Exit LoadNo ChargesFund Size₹837 CrAge04 Mar 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCrisil Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹600.81 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

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Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2319.17 Cr7.0%
Kotak Low Duration Fund Regular Growth

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1.2%0.0%₹9154.40 Cr6.8%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹594.96 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹17516.30 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5228.75 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹836.57 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹19172.20 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Canara Robeco Savings Fund Regular Growth, as of 11-Jun-2024, is ₹38.98.
The fund has generated 7.07% over the last 1 year and 5.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 72.08% in bonds, and 27.61% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Savings Fund Regular Growth are:-
  1. Avnish Jain
  2. Kunal Jain