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NAV: 28 Nov 2025
₹43.30
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,464.38Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 6.68% |
REC Ltd. | Financial | Debenture | 5.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.14% |
HDFC Bank Ltd. | Financial | CD | 5.00% |
HDB Financial Services Ltd. | Financial | Debenture | 4.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.46% |
Tamilnadu State | Others | SDL | 3.45% |
LIC Housing Finance Ltd. | Financial | NCD | 3.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.35% |
Bank of India | Financial | CD | 3.34% |
ICICI Securities Ltd. | Financial | CP | 3.34% |
Axis Bank Ltd. | Financial | CD | 2.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.73% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Bajaj Finance Ltd. | Financial | Debenture | 1.72% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.72% |
HDB Financial Services Ltd. | Financial | NCD | 1.72% |
LIC Housing Finance Ltd. | Financial | NCD | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
National Housing Bank | Financial | Debenture | 1.71% |
Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
Union Bank of India | Financial | CD | 1.67% |
Export-Import Bank Of India | Financial | CD | 1.67% |
Indian Bank | Financial | CD | 1.67% |
ICICI Securities Ltd. | Financial | CP | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Power Finance Corporation Ltd. | Financial | NCD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
Union Bank of India | Financial | CD | 0.67% |
GOI | Sovereign | GOI FRB | 0.35% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
Export-Import Bank Of India | Financial | CD | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.7% | 6.5% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 7 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 28,908.38 |
UTI Low Duration Fund Plan Growth | 4 | 7.7% | 7.5% | 2,813.98 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.4% | 7,856.78 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 3,356.62 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Avnish JainApr 2022 - PresentView details
Avnish Jain
Apr 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Kunal JainJul 2022 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Savings Fund Growth
VS
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