Canara Robeco Savings Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹987 Cr
Expense Ratio
0.34%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 986.67 Crores, and an expense ratio of 0.34%.
- Canara Robeco Savings Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 50.50% in debts, and 49.21% in cash & cash equivalents.
- You can start investing in Canara Robeco Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.07%
+7.16% (Cat Avg.)
3 Years
+7.01%
+6.53% (Cat Avg.)
5 Years
+6.00%
+6.13% (Cat Avg.)
10 Years
+6.90%
+5.78% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹498.28 Cr | 50.50% |
| Others | ₹488.39 Cr | 49.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.46 Cr | 9.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹59.97 Cr | 6.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.14 Cr | 5.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 5.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 5.05% |
| Rec Limited | Bond - Corporate Bond | ₹49.43 Cr | 5.01% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.61 Cr | 4.83% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹43.44 Cr | 4.40% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹41.35 Cr | 4.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹33.86 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹25.96 Cr | 2.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 2.55% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.53% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 2.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 2.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 2.45% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.18 Cr | 2.45% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹23.93 Cr | 2.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 2.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.43 Cr | 2.37% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.4 Cr | 2.37% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹23.39 Cr | 2.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹23.34 Cr | 2.37% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.01 Cr | 2.03% |
| Other Current Assets | Cash | ₹12.43 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 1.02% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.52% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹3.01 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.89 Cr | 0.29% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹417.93 Cr | 42.36% |
| Cash - CD/Time Deposit | ₹380.34 Cr | 38.55% |
| Bond - Gov't/Treasury | ₹80.35 Cr | 8.14% |
| Cash - Commercial Paper | ₹66.78 Cr | 6.77% |
| Cash - Repurchase Agreement | ₹25.96 Cr | 2.63% |
| Cash | ₹12.43 Cr | 1.26% |
| Mutual Fund - Open End | ₹2.89 Cr | 0.29% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01ET1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹987 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Savings Fund Direct Growth?
What are the returns of Canara Robeco Savings Fund Direct Growth?
What is the portfolio composition of Canara Robeco Savings Fund Direct Growth?
Who manages the Canara Robeco Savings Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Canara Robeco Savings Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹987 Cr
Expense Ratio
0.34%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 986.67 Crores, and an expense ratio of 0.34%.
- Canara Robeco Savings Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 50.50% in debts, and 49.21% in cash & cash equivalents.
- You can start investing in Canara Robeco Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.07%
+7.16% (Cat Avg.)
3 Years
+7.01%
+6.53% (Cat Avg.)
5 Years
+6.00%
+6.13% (Cat Avg.)
10 Years
+6.90%
+5.78% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹498.28 Cr | 50.50% |
| Others | ₹488.39 Cr | 49.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹93.46 Cr | 9.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹59.97 Cr | 6.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.14 Cr | 5.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 5.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 5.05% |
| Rec Limited | Bond - Corporate Bond | ₹49.43 Cr | 5.01% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.61 Cr | 4.83% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹43.44 Cr | 4.40% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹41.35 Cr | 4.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹33.86 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹25.96 Cr | 2.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 2.55% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.53% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 2.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 2.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 2.45% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.18 Cr | 2.45% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹23.93 Cr | 2.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 2.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.43 Cr | 2.37% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.4 Cr | 2.37% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹23.39 Cr | 2.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹23.34 Cr | 2.37% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.01 Cr | 2.03% |
| Other Current Assets | Cash | ₹12.43 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 1.02% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.52% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹3.01 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.89 Cr | 0.29% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹417.93 Cr | 42.36% |
| Cash - CD/Time Deposit | ₹380.34 Cr | 38.55% |
| Bond - Gov't/Treasury | ₹80.35 Cr | 8.14% |
| Cash - Commercial Paper | ₹66.78 Cr | 6.77% |
| Cash - Repurchase Agreement | ₹25.96 Cr | 2.63% |
| Cash | ₹12.43 Cr | 1.26% |
| Mutual Fund - Open End | ₹2.89 Cr | 0.29% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01ET1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹987 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Savings Fund Direct Growth?
What are the returns of Canara Robeco Savings Fund Direct Growth?
What is the portfolio composition of Canara Robeco Savings Fund Direct Growth?
Who manages the Canara Robeco Savings Fund Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
