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Jun 02, 2026


Category Debt
AUM (Cr.) 1,139.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio 58.82
Beta Ratio 0.00
Fund Manager Bhupesh Kalyani
Inception Date Dec 02, 2010
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 (IDCW-M) 0.28 2.33 5.48 6.81 5.89 7.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (Bonus) 23.4429 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
JM Low Duration Fund (G) 38.9109 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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-HDFC Bank May 15, 2026 105.96 9.61 0.16
Corporate Debts-Bajaj Housing May 15, 2026 99.26 9.00 -0.31
Corporate Debts-S I D B I May 15, 2026 79.95 7.25 -0.09
Corporate Debts-REC Ltd May 15, 2026 75.00 6.81 -0.11
Certificate of Deposits-Axis Bank May 15, 2026 74.37 6.75 0.26
Corporate Debts-Kotak Mahindra P May 15, 2026 73.75 6.69 -0.38
Certificate of Deposits-ICICI Bank May 15, 2026 70.95 6.44 0.09
Corporate Debts-Power Fin.Corpn. May 15, 2026 69.82 6.33 -0.09
Corporate Debts-LIC Housing Fin. May 15, 2026 49.45 4.49 -0.17
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.46 4.31 0.14

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Savings Fund (IDCW-M)
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