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Jun 23, 2026


Category Debt
AUM (Cr.) 1,098.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.46
Sharpe Ratio 76.17
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Mar 04, 2005
Risk Level Moderately Low

Investment Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Savings Fund (G) 1.03 2.89 5.86 6.94 6.01 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (G) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
Union Low Duration Fund - Regular (IDCW) 10.4643 0.08 0.00 0.00 0.00 546.79 0.93 1,000.00 invest
UTI-Low Duration Fund (Bonus) 4,438.5245 0.08 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (Bonus) 3,146.5345 0.08 6.05 7.17 7.34 3,151.17 0.42 20,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4815 -0.99 3.87 0.00 0.00 427.37 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 101.84 9.25 114.44
Corporate Debts-Bajaj Housing Jun 15, 2026 99.64 9.06 0.65
Certificate of Deposits-HDFC Bank Jun 15, 2026 81.27 7.38 -23.37
Corporate Debts-REC Ltd Jun 15, 2026 75.03 6.82 0.15
Corporate Debts-Kotak Mahindra P Jun 15, 2026 74.02 6.73 0.50
Certificate of Deposits-ICICI Bank Jun 15, 2026 71.43 6.49 0.65
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 64.98 5.90 -6.82
Certificate of Deposits-Union Bank (I) Jun 15, 2026 63.39 5.76 0.00
Certificate of Deposits-S I D B I Jun 15, 2026 57.28 5.21 0.00
Corporate Debts-LIC Housing Fin. Jun 15, 2026 49.60 4.51 0.58

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Savings Fund (G)
Contact Person
Bhupesh Kalyani
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com