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Canara Robeco Savings Fund Regular Growth

Canara Robeco Savings Fund Regular Growth

DebtLow DurationLow to Moderate Risk

Regular

down-icon

NAV (17-Jun-25)

₹42.140.03%1D

Returns (Since Inception)

7.35%
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Fund Overview

Fund Size

Fund Size

₹1,349 Cr

Expense Ratio

Expense Ratio

0.50%

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 20 years, 3 months and 14 days, having been launched on 04-Mar-05.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹42.14, Assets Under Management (AUM) of 1348.79 Crores, and an expense ratio of 0.5%.
  • Canara Robeco Savings Fund Regular Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.74% in debts, and 41.05% 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

+8.03%

+7.91% (Cat Avg.)

3 Years

+7.10%

+7.10% (Cat Avg.)

5 Years

+5.63%

+6.23% (Cat Avg.)

10 Years

+6.64%

+5.86% (Cat Avg.)

Since Inception

+7.35%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt₹792.22 Cr58.74%
Others₹556.58 Cr41.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit₹95.15 Cr7.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹76.48 Cr5.67%
Hdb Financial Services LimitedBond - Corporate Bond₹60.36 Cr4.47%
364 DTB 24072025Bond - Gov't/Treasury₹59.21 Cr4.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹50.55 Cr3.75%
Power Finance Corporation Ltd.Bond - Corporate Bond₹50.29 Cr3.73%
Bajaj Housing Finance LimitedBond - Corporate Bond₹50.21 Cr3.72%
Indian BankCash - CD/Time Deposit₹48.41 Cr3.59%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹48.35 Cr3.58%
ICICI Securities LimitedCash - Commercial Paper₹47.56 Cr3.53%
Gscg 15sep2026Bond - Gov't/Treasury₹42.23 Cr3.13%
Rec LimitedBond - Corporate Bond₹35.44 Cr2.63%
TrepsCash - Repurchase Agreement₹34.9 Cr2.59%
Hdb Financial Services Ltd.Bond - Corporate Bond₹30.19 Cr2.24%
Other Current AssetsCash - Collateral₹27.59 Cr2.05%
REC Ltd.Bond - Corporate Bond₹25.54 Cr1.89%
LIC Housing Finance LtdBond - Corporate Bond₹25.47 Cr1.89%
7.74% LIC Housing Finance LimitedBond - Corporate Bond₹25.47 Cr1.89%
Bajaj Housing Finance LimitedBond - Corporate Bond₹25.33 Cr1.88%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹25.33 Cr1.88%
Rec LimitedBond - Corporate Bond₹25.31 Cr1.88%
LIC Housing Finance LimitedBond - Corporate Bond₹25.29 Cr1.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.28 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.25 Cr1.87%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹25.02 Cr1.85%
Power Finance Corporation LimitedBond - Corporate Bond₹24.86 Cr1.84%
Axis Bank LimitedCash - CD/Time Deposit₹24.57 Cr1.82%
HDFC Bank LimitedCash - CD/Time Deposit₹24.53 Cr1.82%
ICICI Bank Ltd.Cash - CD/Time Deposit₹24.29 Cr1.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹23.9 Cr1.77%
Union Bank Of IndiaCash - CD/Time Deposit₹23.84 Cr1.77%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond₹23.81 Cr1.77%
Indian Bank (12/03/2026)Cash - CD/Time Deposit₹23.81 Cr1.77%
HDFC Bank Limited**Cash - CD/Time Deposit₹23.8 Cr1.76%
HDFC Bank Ltd.Bond - Corporate Bond₹23.76 Cr1.76%
Icici Securities LimitedCash - Commercial Paper₹23.73 Cr1.76%
Power Finance Corporation Ltd.Bond - Corporate Bond₹20.07 Cr1.49%
Bajaj Finance LimitedBond - Corporate Bond₹20.06 Cr1.49%
6.75% Govt Stock 2029Bond - Gov't/Treasury₹10.35 Cr0.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹10.06 Cr0.75%
7.81% Govt Stock 2033Bond - Gov't/Treasury₹5.19 Cr0.38%
HDB Financial Services Ltd.Bond - Corporate Bond₹5.03 Cr0.37%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End₹2.94 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹734.44 Cr54.45%
Cash - CD/Time Deposit₹360.65 Cr26.74%
Bond - Gov't/Treasury₹116.99 Cr8.67%
Cash - Commercial Paper₹71.29 Cr5.29%
Cash - Repurchase Agreement₹34.9 Cr2.59%
Cash - Collateral₹27.59 Cr2.05%
Mutual Fund - Open End₹2.94 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

AJ

Avnish Jain

Since April 2022

Kunal Jain

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF760K01795
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹1,349 Cr
Age
20 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

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0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

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0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

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0.4%0.0%₹579.95 Cr10.0%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.5%
Mirae Asset Savings Fund Direct Growth

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0.2%0.0%₹1838.28 Cr8.7%
Invesco India Treasury Advantage Fund Direct Growth

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0.3%0.0%₹1672.92 Cr8.4%
Kotak Low Duration Fund Direct Growth

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0.4%0.0%₹12913.39 Cr8.8%
Sundaram Low Duration Fund Direct Growth

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0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.3%
Nippon India Low Duration Fund Direct Growth

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JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.37 Cr8.5%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr8.0%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6599.64 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5229.96 Cr8.1%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹232.37 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7662.68 Cr8.1%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.4%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.5%0.0%₹3344.76 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5229.96 Cr8.4%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹579.95 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3344.76 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6599.64 Cr8.7%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13528.18 Cr8.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.08 Cr8.5%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22933.94 Cr8.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.4%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3126.53 Cr8.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.7%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13528.18 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.7%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹247.08 Cr7.7%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.9%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22933.94 Cr8.5%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1348.79 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr8.0%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹21198.25 Cr8.1%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12913.39 Cr8.0%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3126.53 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.27 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.27 Cr8.6%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

phone+91 22 66585000
e-mailhttps://www.canararobeco.com/

Total AUM

₹1,05,549 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%₹2961.56 Cr7.3%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1283.00 Cr5.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2615.63 Cr11.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹116.70 Cr8.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹243.68 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.7%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹133.41 Cr8.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr8.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25097.26 Cr6.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8861.93 Cr6.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹121.41 Cr8.7%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1847.73 Cr5.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹904.26 Cr-0.5%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16028.07 Cr8.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹145.86 Cr8.6%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4691.61 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹952.63 Cr9.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹570.15 Cr7.8%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹455.35 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹232.68 Cr8.7%

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 17-Jun-2025, is ₹42.14.
The fund has generated 8.03% over the last 1 year and 7.10% 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, 58.74% in bonds, and 41.05% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Savings Fund Regular Growth are:-
  1. Avnish Jain
  2. Kunal Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Canara Robeco Savings Fund Regular Growth

Canara Robeco Savings Fund Regular Growth

DebtLow DurationLow to Moderate Risk

Regular

down-icon

NAV (17-Jun-25)

₹42.140.03%1D

Returns (Since Inception)

7.35%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1,349 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF760K01795

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2005

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 20 years, 3 months and 14 days, having been launched on 04-Mar-05.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹42.14, Assets Under Management (AUM) of 1348.79 Crores, and an expense ratio of 0.5%.
  • Canara Robeco Savings Fund Regular Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.74% in debts, and 41.05% 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

+8.03%

+7.91% (Cat Avg.)

3 Years

+7.10%

+7.10% (Cat Avg.)

5 Years

+5.63%

+6.23% (Cat Avg.)

10 Years

+6.64%

+5.86% (Cat Avg.)

Since Inception

+7.35%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt₹792.22 Cr58.74%
Others₹556.58 Cr41.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit₹95.15 Cr7.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹76.48 Cr5.67%
Hdb Financial Services LimitedBond - Corporate Bond₹60.36 Cr4.47%
364 DTB 24072025Bond - Gov't/Treasury₹59.21 Cr4.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹50.55 Cr3.75%
Power Finance Corporation Ltd.Bond - Corporate Bond₹50.29 Cr3.73%
Bajaj Housing Finance LimitedBond - Corporate Bond₹50.21 Cr3.72%
Indian BankCash - CD/Time Deposit₹48.41 Cr3.59%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹48.35 Cr3.58%
ICICI Securities LimitedCash - Commercial Paper₹47.56 Cr3.53%
Gscg 15sep2026Bond - Gov't/Treasury₹42.23 Cr3.13%
Rec LimitedBond - Corporate Bond₹35.44 Cr2.63%
TrepsCash - Repurchase Agreement₹34.9 Cr2.59%
Hdb Financial Services Ltd.Bond - Corporate Bond₹30.19 Cr2.24%
Other Current AssetsCash - Collateral₹27.59 Cr2.05%
REC Ltd.Bond - Corporate Bond₹25.54 Cr1.89%
LIC Housing Finance LtdBond - Corporate Bond₹25.47 Cr1.89%
7.74% LIC Housing Finance LimitedBond - Corporate Bond₹25.47 Cr1.89%
Bajaj Housing Finance LimitedBond - Corporate Bond₹25.33 Cr1.88%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹25.33 Cr1.88%
Rec LimitedBond - Corporate Bond₹25.31 Cr1.88%
LIC Housing Finance LimitedBond - Corporate Bond₹25.29 Cr1.88%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.28 Cr1.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.25 Cr1.87%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹25.02 Cr1.85%
Power Finance Corporation LimitedBond - Corporate Bond₹24.86 Cr1.84%
Axis Bank LimitedCash - CD/Time Deposit₹24.57 Cr1.82%
HDFC Bank LimitedCash - CD/Time Deposit₹24.53 Cr1.82%
ICICI Bank Ltd.Cash - CD/Time Deposit₹24.29 Cr1.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹23.9 Cr1.77%
Union Bank Of IndiaCash - CD/Time Deposit₹23.84 Cr1.77%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond₹23.81 Cr1.77%
Indian Bank (12/03/2026)Cash - CD/Time Deposit₹23.81 Cr1.77%
HDFC Bank Limited**Cash - CD/Time Deposit₹23.8 Cr1.76%
HDFC Bank Ltd.Bond - Corporate Bond₹23.76 Cr1.76%
Icici Securities LimitedCash - Commercial Paper₹23.73 Cr1.76%
Power Finance Corporation Ltd.Bond - Corporate Bond₹20.07 Cr1.49%
Bajaj Finance LimitedBond - Corporate Bond₹20.06 Cr1.49%
6.75% Govt Stock 2029Bond - Gov't/Treasury₹10.35 Cr0.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹10.06 Cr0.75%
7.81% Govt Stock 2033Bond - Gov't/Treasury₹5.19 Cr0.38%
HDB Financial Services Ltd.Bond - Corporate Bond₹5.03 Cr0.37%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End₹2.94 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹734.44 Cr54.45%
Cash - CD/Time Deposit₹360.65 Cr26.74%
Bond - Gov't/Treasury₹116.99 Cr8.67%
Cash - Commercial Paper₹71.29 Cr5.29%
Cash - Repurchase Agreement₹34.9 Cr2.59%
Cash - Collateral₹27.59 Cr2.05%
Mutual Fund - Open End₹2.94 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

AJ

Avnish Jain

Since April 2022

Kunal Jain

Kunal Jain

Since July 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF760K01795
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹1,349 Cr
Age
20 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹579.95 Cr10.0%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.4%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12913.39 Cr8.8%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.3%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7662.68 Cr8.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.37 Cr8.5%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr8.0%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6599.64 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5229.96 Cr8.1%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹232.37 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7662.68 Cr8.1%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.4%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.5%0.0%₹3344.76 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5229.96 Cr8.4%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹579.95 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3344.76 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6599.64 Cr8.7%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13528.18 Cr8.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.08 Cr8.5%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22933.94 Cr8.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.4%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3126.53 Cr8.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.7%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13528.18 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.7%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹247.08 Cr7.7%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.9%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22933.94 Cr8.5%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1348.79 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr8.0%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹21198.25 Cr8.1%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12913.39 Cr8.0%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3126.53 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.27 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.27 Cr8.6%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

phone+91 22 66585000
e-mailhttps://www.canararobeco.com/

Total AUM

₹1,05,549 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%₹2961.56 Cr7.3%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1283.00 Cr5.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2615.63 Cr11.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹116.70 Cr8.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹243.68 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12369.98 Cr1.7%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹133.41 Cr8.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr8.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25097.26 Cr6.3%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13058.23 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8861.93 Cr6.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹121.41 Cr8.7%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1847.73 Cr5.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹904.26 Cr-0.5%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16028.07 Cr8.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹145.86 Cr8.6%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4691.61 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹952.63 Cr9.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹570.15 Cr7.8%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹455.35 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹232.68 Cr8.7%

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Still got questions?
We're here to help.

The NAV of Canara Robeco Savings Fund Regular Growth, as of 17-Jun-2025, is ₹42.14.
The fund has generated 8.03% over the last 1 year and 7.10% 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, 58.74% in bonds, and 41.05% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Savings Fund Regular Growth are:-
  1. Avnish Jain
  2. Kunal Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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