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Scheme Profile

Canara Robeco Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,310
Inception Date
04-03-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.4947 (12-Jan-2026) / 40.6947 (24-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 43.49 ( 0.04) ( 0.08 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 4,34,941
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.04 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 3.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.79

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 11,000
  • 8.43
  • TREPS
  • Reverse Repo
  • 0
  • 6.95
  • Power Fin.Corpn.
  • Corporate Debts
  • 750
  • 5.73
  • HDB FINANC SER
  • Corporate Debts
  • 700
  • 5.38
  • N A B A R D
  • Corporate Debts
  • 5,000
  • 3.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.04 0.05 - -3.38 0
2025 7.19 7.00 - 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 6.93 - 6.67 816.10
2017 6.66 6.51 - 28.06 981.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 1.37 - 5.23 1,310.40
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

Peer Comparison

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Asset Allocation

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