Canara Robeco Savings Fund Direct Growth

Canara Robeco Savings Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+7.39%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹44.74
Min. SIP amount
₹1,000
Fund size
₹1,310.40 Cr
Expense ratio
0.24%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,974
+3.29%
3 years₹1,80,000₹1,99,744
+10.97%
5 years₹3,00,000₹3,50,508
+16.84%
10 years₹6,00,000₹8,31,101
+38.52%

Holdings (37)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture8.43%
Power Finance Corporation Ltd.FinancialDebenture5.73%
HDB Financial Services Ltd.FinancialDebenture5.38%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.86%
Tamilnadu StateOthersSDL3.85%
LIC Housing Finance Ltd.FinancialNCD3.81%
Kotak Mahindra Prime Ltd.FinancialDebenture3.80%
Bank of IndiaFinancialCD3.77%
HDFC Bank Ltd.FinancialCD3.65%
National Housing BankFinancialDebenture3.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.99%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.93%
Bajaj Finance Ltd.FinancialDebenture1.93%
Bajaj Housing Finance Ltd.FinancialDebenture1.93%
LIC Housing Finance Ltd.FinancialBonds1.93%
Bajaj Housing Finance Ltd.FinancialDebenture1.92%
LIC Housing Finance Ltd.FinancialNCD1.92%
Power Grid Corporation Of India Ltd.EnergyDebenture1.92%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.91%
Bajaj Finance Ltd.FinancialDebenture1.91%
HDB Financial Services Ltd.FinancialNCD1.91%
REC Ltd.FinancialDebenture1.91%
Power Finance Corporation Ltd.FinancialNCD1.90%
Small Industries Devp. Bank of India Ltd.FinancialCD1.89%
Union Bank of IndiaFinancialCD1.89%
Kotak Mahindra Bank Ltd.FinancialCD1.89%
Export-Import Bank Of IndiaFinancialCD1.88%
HDFC Bank Ltd.FinancialCD1.88%
ICICI Securities Ltd.FinancialCP1.88%
HDFC Bank Ltd.FinancialCD1.82%
Sundaram Finance Ltd.FinancialBonds1.55%
Power Finance Corporation Ltd.FinancialNCD1.16%
Karnataka StateOthersSDL0.78%
Bajaj Housing Finance Ltd.FinancialNCD0.76%
GOISovereignGOI FRB0.39%
Power Finance Corporation Ltd.FinancialNCD0.38%
Export-Import Bank Of IndiaFinancialCD0.08%
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+7.4%+6.0%+6.8%+7.3%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)172013--

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

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 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 ₹1,20,171 Cr and the Latest NAV as of 16 Jan 2026 is ₹44.74. 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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
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,