Canara Robeco Savings Fund Growth

Canara Robeco Savings Fund Growth

+7.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹43.90
Min. for SIP
Not Supported
Fund size
₹1,350.33 Cr
Expense ratio
0.48%

Holdings (36)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture7.41%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.92%
Kotak Mahindra Prime Ltd.FinancialDebenture5.52%
Union Bank of IndiaFinancialCD5.46%
GOISovereignGOI FRB5.38%
HDB Financial Services Ltd.FinancialDebenture5.20%
ICICI Bank Ltd.FinancialCD4.18%
Bajaj Housing Finance Ltd.FinancialDebenture3.73%
Tamilnadu StateOthersSDL3.73%
LIC Housing Finance Ltd.FinancialNCD3.69%
HDFC Bank Ltd.FinancialCD3.57%
Punjab National BankFinancialCD3.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.61%
HDFC Bank Ltd.FinancialCD2.45%
Bajaj Finance Ltd.FinancialDebenture1.87%
LIC Housing Finance Ltd.FinancialNCD1.86%
Power Grid Corporation Of India Ltd.EnergyDebenture1.86%
Bajaj Housing Finance Ltd.FinancialDebenture1.85%
Kotak Mahindra Bank Ltd.FinancialCD1.85%
Export-Import Bank Of IndiaFinancialCD1.85%
Bajaj Finance Ltd.FinancialDebenture1.85%
REC Ltd.FinancialDebenture1.85%
Power Finance Corporation Ltd.FinancialNCD1.84%
Axis Bank Ltd.FinancialCD1.82%
Punjab National BankFinancialCD1.82%
HDFC Bank Ltd.FinancialCD1.82%
Export-Import Bank Of IndiaFinancialCD1.82%
Union Bank of IndiaFinancialCD1.82%
HDFC Bank Ltd.FinancialCD1.78%
Aditya Birla Capital Ltd.FinancialCP1.73%
Sundaram Finance Ltd.FinancialBonds1.49%
Power Finance Corporation Ltd.FinancialNCD1.12%
Karnataka StateOthersSDL0.75%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.37%
Power Finance Corporation Ltd.FinancialNCD0.37%
Union Bank of IndiaFinancialCD0.36%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+5.8%+6.5%+7.3%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)61211--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

KJ
Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

About Canara Robeco Savings Fund Growth

Canara Robeco Savings Fund Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹43.90. The Canara Robeco Savings Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,