Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Savings Fund (G)

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

AUM (

Cr. )

1,388

Inception Date

04-03-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
43.3157 (04-Dec-2025) / 40.3789 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
43.32 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
4,33,157

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.99 years
Yield To Maturity
6.42 %

Modified Duration
0.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.28
Standard Deviation
0.11

Beta
0.01
Sharpe
3.52

R-Squared
0.00
Treynor Factor
1.96

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)
6.83
1.56
3.04
7.33
7.21
5.72
6.54
7.31

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

REC Ltd
Corporate Debts
11,000
7.55

Power Fin.Corpn.
Corporate Debts
750
5.12

HDB FINANC SER
Corporate Debts
700
4.81

N A B A R D
Corporate Debts
5,000
3.45

LIC Housing Fin.
Corporate Debts
5,000
3.41

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	6.83	6.67	-	8.61	1,387.92
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	6.93	-	6.67	816.10
2017	6.66	6.51	-	28.06	981.08
2016	8.39	8.18	-	1.78	956.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.40	1.38	-	-4.10	1,325.55
Jun-2025	2.07	2.04	-	9.97	1,342.26
Mar-2025	1.86	1.88	-	-1.39	992.00
Dec-2024	1.67	1.67	-	-7.27	830.20

Peer Comparison

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

HSBC Low Duration Fund
459.19
8.59
7.71
6.05
7.46
04-Dec-2010
1.86
0.28

ICICI Pru Savings Fund
19,744.04
7.81
7.76
6.33
7.71
27-Sep-2002
4.30
0.12

UTI-Low Duration Fund
2,794.82
7.65
7.18
6.75
7.32
12-Jul-1999
3.15
0.12

AXIS Treasury Advantage Fund
5,599.10
7.59
7.42
6.02
7.18
03-Mar-2010
3.97
0.11

Canara Robeco Savings Fund
1,218.56
7.33
7.21
5.72
7.31
04-Mar-2005
3.53
0.11

HDFC Low Duration Fund
17,940.45
7.31
7.24
5.89
7.07
18-Nov-1999
3.29
0.12

Bandhan Low Duration Fund
5,868.00
7.30
7.18
5.75
7.17
17-Jan-2006
3.31
0.12

Tata Treasury Advantage Fund
2,641.14
7.28
7.17
5.80
7.13
06-Sep-2005
3.30
0.11

DSP Low Duration Fund
4,811.12
7.25
7.19
5.79
6.85
10-Mar-2015
3.45
0.11

Mirae Asset Low Duration Fund
1,430.22
7.23
7.04
5.58
4.85
06-Mar-2008
3.30
0.10

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close