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Scheme Profile

Canara Robeco Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,137

Inception Date

04-03-2005

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.9061 (24-Jul-2026) / 42.4617 (29-Jul-2025)
Incremental Investment ()
1000

NAV ()
44.90 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Bhupesh Kalyani
Value of () 1,00,000 since inception
4,48,965

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.14 years
Yield To Maturity
6.84 %

Modified Duration
0.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
0.18

Beta
0.02
Sharpe
2.16

R-Squared
0.00
Treynor Factor
0.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Savings Fund (G)
3.27
1.58
3.21
5.80
6.92
6.05
6.37
7.27

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mahindra P
Corporate Debts
7,500
6.51

S I D B I
Certificate of Deposits
1,460
6.17

Punjab Natl.Bank
Certificate of Deposits
1,100
4.79

REC Ltd
Corporate Debts
5,000
4.40

Bajaj Housing
Corporate Debts
5,000
4.40

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.27	3.08	-	-10.33	1,136.57
2025	7.19	7.01	-	8.55	1,310.40
2024	7.30	7.49	-	8.12	830.20
2023	6.91	6.73	-	18.10	813.43
2022	4.06	4.03	-	2.80	1,049.60
2021	3.09	4.08	-	21.69	1,096.86
2020	6.37	7.78	-	15.60	1,394.97
2019	8.06	4.87	-	13.79	1,111.92
2018	6.85	6.94	-	6.67	816.10
2017	6.66	6.51	-	28.06	981.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.95	1.85	-	4.57	1,100.67
Mar-2026	1.03	1.01	-	-15.54	1,295.48
Dec-2025	1.40	1.37	-	5.23	1,310.40
Sep-2025	1.40	1.38	-	-4.10	1,325.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
22,339.08
6.21
7.40
6.57
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.05
6.86
6.01
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
5.99
6.96
7.06
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
5.94
0
0
6.97
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.91
7.10
6.27
7.13
03-Mar-2010
2.40
0.18

Tata Treasury Advantage Fund
2,051.43
5.83
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

HSBC Low Duration Fund
914.89
5.80
7.44
6.34
7.40
04-Dec-2010
1.72
0.32

Canara Robeco Savings Fund
1,100.67
5.80
6.92
6.05
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.65
6.85
6.02
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.57
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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