Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

+7.21%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹45.86
Min. for SIP
₹1,000
Fund size (AUM)
₹1,098.59 Cr
Expense ratio
0.21%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,638
+2.73%
3 years₹1,80,000₹1,99,022
+10.57%
5 years₹3,00,000₹3,55,070
+18.36%
10 years₹6,00,000₹8,32,294
+38.72%

Holdings (34)

NameSectorInstrumentsAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture7.02%
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancialDebenture6.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds5.26%
RepoUnspecifiedRepo4.84%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture4.39%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture4.39%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture4.37%
AXIS BANK LIMITED CD 12JUN26FinancialCertificate of Deposit4.36%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture4.35%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture4.35%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.28%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.16%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit4.14%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond4.11%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.94%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture2.20%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture2.19%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture2.19%
EXPORT IMPORT BANK OF INDIA CD 28MAY26FinancialCertificate of Deposit2.18%
STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100UnspecifiedState Development Loan2.18%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills2.17%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit2.15%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit2.10%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit2.08%
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27FinancialCommercial Paper2.07%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.06%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.06%
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LACFinancialBonds1.75%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture1.32%
Karnataka State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.89%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.44%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
Net PayablesUnspecifiedNet Payables-0.27%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.2%+6.7%+7.2%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)171813--

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

BK
Bhupesh Kalyani
Apr 2026 - Present
View details

Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

About Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 10 Jun 2026 is ₹45.86. The Canara Robeco Savings Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,18,416.26 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,