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Canara Robeco Savings Fund - Direct Plan
3 Year Absolute Returns
24.05% ↑
NAV (₹) on 18 Dec 2025
39.86
1 Day NAV Change
0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,387.92 Cr
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 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) | 3.01% | ₹ 50.20 | Others |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 3.01% | ₹ 50.28 | 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 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 1.52% | ₹ 25.32 | Others |
| 7.86% LIC Housing Finance Ltd (17/05/2027) | 1.52% | ₹ 25.40 | Others |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 1.51% | ₹ 25.19 | Others |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 1.51% | ₹ 25.16 | 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 |
| Kotak Mahindra Bank Ltd (13/03/2026) | 1.45% | ₹ 24.16 | Others |
| Indian Bank (12/03/2026) | 1.45% | ₹ 24.16 | Others |
| HDFC Bank Ltd (12/03/2026) | 1.45% | ₹ 24.16 | Others |
| Export-Import Bank Of India (20/03/2026) | 1.45% | ₹ 24.14 | Others |
| National Bank For Agriculture & Rural Development (17/02/2026) | 1.45% | ₹ 24.25 | Others |
| Union Bank of India (05/03/2026) | 1.45% | ₹ 24.19 | 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 | 5.71% | 7.48% | 7.55% | 7.45% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately High
|
FAQs
What is the current NAV of Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment is ₹39.86 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment is ₹1,387.92 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-Reinvestment?
Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.48% (1 Year), 7.45% (3 Year), 5.96% (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-Reinvestment?
Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Savings Fund - Direct Plan IDCW-Reinvestment 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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