Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

+7.32%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹45.39
Min. for SIP
₹1,000
Fund size (AUM)
₹1,295.48 Cr
Expense ratio
0.24%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,624
+2.71%
3 years₹1,80,000₹1,99,332
+10.74%
5 years₹3,00,000₹3,54,999
+18.33%
10 years₹6,00,000₹8,32,968
+38.83%

Holdings (33)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture7.71%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.16%
Union Bank of IndiaFinancialCD5.72%
Kotak Mahindra Prime Ltd.FinancialDebenture5.71%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.62%
Bajaj Housing Finance Ltd.FinancialDebenture3.86%
Tamilnadu StateOthersSDL3.85%
Bajaj Finance Ltd.FinancialDebenture3.83%
LIC Housing Finance Ltd.FinancialNCD3.82%
HDFC Bank Ltd.FinancialCD3.74%
Punjab National BankFinancialCD3.64%
ICICI Bank Ltd.FinancialCD3.62%
GOISovereignGOI FRB3.61%
HDB Financial Services Ltd.FinancialDebenture3.08%
HDFC Bank Ltd.FinancialCD2.57%
LIC Housing Finance Ltd.FinancialNCD1.93%
Kotak Mahindra Prime Ltd.FinancialDebenture1.93%
Bajaj Finance Ltd.FinancialDebenture1.93%
REC Ltd.FinancialDebenture1.93%
Power Finance Corporation Ltd.FinancialNCD1.92%
Union Bank of IndiaFinancialCD1.91%
Export-Import Bank Of IndiaFinancialCD1.91%
Axis Bank Ltd.FinancialCD1.90%
HDFC Bank Ltd.FinancialCD1.86%
ICICI Bank Ltd.FinancialCD1.82%
Aditya Birla Capital Ltd.FinancialCP1.81%
HDFC Bank Ltd.FinancialCD1.80%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.80%
Sundaram Finance Ltd.FinancialBonds1.55%
Power Finance Corporation Ltd.FinancialNCD1.16%
Karnataka StateOthersSDL0.78%
Power Finance Corporation Ltd.FinancialNCD0.39%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.39%
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+7.3%+6.2%+6.7%+7.2%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)161913--

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

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. Bhupesh Kalyani is the Current Fund Manager of Canara Robeco Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 09 Apr 2026 is ₹45.39. 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₹1,20,121.04 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,