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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Canara Robeco Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.71% ↑
NAV (₹) on 30 Jan 2026
40.04
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
Canara Robeco Savings Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,351.20 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,351.20 Cr
Debt
51.49%
Money Market & Cash
6.62%
Other Assets & Liabilities
41.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 40.78% |
| Certificate of Deposits | 39.96% |
| Others - Not Mentioned | 7.36% |
| Commercial Paper | 4.34% |
| Finance & Investments | 3.04% |
| Treps/Reverse Repo | 2.28% |
| Net Receivables/(Payables) | 1.71% |
| Government Securities | 0.31% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DTB (11-DEC-2025) | 7.36% | ₹ 122.83 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd (11/12/2025) | 7.35% | ₹ 122.66 | Others |
| Punjab National Bank (18/03/2026) | 5.79% | ₹ 96.55 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 4.57% | ₹ 76.21 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.52% | ₹ 75.34 | Others |
| HDFC Bank Ltd (24/03/2026) | 4.33% | ₹ 72.32 | Others |
| 7.70% REC Ltd (31/08/2026) | 3.64% | ₹ 60.69 | Others |
| Indian Bank (04/12/2025) | 3.24% | ₹ 54.03 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 3.04% | ₹ 50.80 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 3.01% | ₹ 50.28 | Others |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | 3.01% | ₹ 50.20 | Others |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.00% | ₹ 50.06 | Others |
| Axis Bank Ltd (16/12/2025) | 2.94% | ₹ 49.02 | Others |
| ICICI Securities Ltd (27/02/2026) | 2.90% | ₹ 48.31 | Others |
| 7.44% REC Ltd (30/04/2026) | 2.71% | ₹ 45.27 | Others |
| TREPS | 2.28% | ₹ 38.04 | Others |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) | 2.10% | ₹ 35 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 1.81% | ₹ 30.26 | Others |
| Punjab National Bank (11/12/2025) | 1.76% | ₹ 29.43 | Others |
| Net Receivables / (Payables) | 1.71% | ₹ 28.78 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 1.52% | ₹ 25.28 | Others |
| 7.86% LIC Housing Finance Ltd (17/05/2027) | 1.52% | ₹ 25.40 | Others |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 1.52% | ₹ 25.32 | Others |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 1.51% | ₹ 25.16 | Others |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 1.51% | ₹ 25.19 | Others |
| 7.51% REC Ltd (31/07/2026) | 1.51% | ₹ 25.22 | Others |
| 7.11% Bajaj Finance Ltd (10/07/2028) | 1.50% | ₹ 24.97 | Others |
| ICICI Bank Ltd (14/11/2025) | 1.48% | ₹ 24.65 | Others |
| HDFC Bank Ltd (04/12/2025) | 1.47% | ₹ 24.56 | Others |
| Axis Bank Ltd (04/02/2026) | 1.46% | ₹ 24.30 | Others |
| Export-Import Bank Of India (20/03/2026) | 1.45% | ₹ 24.14 | Others |
| HDFC Bank Ltd (12/03/2026) | 1.45% | ₹ 24.16 | Others |
| Indian Bank (12/03/2026) | 1.45% | ₹ 24.16 | Others |
| Kotak Mahindra Bank Ltd (13/03/2026) | 1.45% | ₹ 24.16 | Others |
| Union Bank of India (05/03/2026) | 1.45% | ₹ 24.19 | Others |
| National Bank For Agriculture & Rural Development (17/02/2026) | 1.45% | ₹ 24.25 | Others |
| ICICI Securities Ltd (11/03/2026) | 1.44% | ₹ 24.10 | Others |
| HDFC Bank Ltd (02/04/2026) | 1.44% | ₹ 24.05 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 0.92% | ₹ 15.33 | Others |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 0.60% | ₹ 10.06 | Others |
| GOI FRB 2033 (22-SEP-2033) | 0.31% | ₹ 5.20 | Others |
| 7.82% LIC Housing Finance Ltd (14/01/2026) | 0.30% | ₹ 5.02 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.22% | ₹ 3.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 7.13% | 7.36% | 7.35% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
Fund Objective
The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.64 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.38% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.35 | 8.76% | 26.30% | 38.11% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹571.87 | 7.53% | 25.42% | 36.57% | ₹31,090 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.88 | 7.47% | 25.17% | 37.01% | ₹24,936 | 0.46% |
Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Savings Fund - Direct Plan IDCW is ₹40.04 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Savings Fund - Direct Plan IDCW is ₹1,351.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Savings Fund - Direct Plan IDCW?
Canara Robeco Savings Fund - Direct Plan IDCW has delivered returns of 7.13% (1 Year), 7.35% (3 Year), 6.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Savings Fund - Direct Plan IDCW?
Canara Robeco Savings Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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