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May 12, 2026


Category Debt
AUM (Cr.) 1,139.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio 78.91
Beta Ratio 0.00
Fund Manager Kunal Jain
Inception Date Aug 19, 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 (IDCW-W) 0.31 2.37 5.91 7.08 5.9 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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 Apr 30, 2026 105.79 9.28 0.08
Corporate Debts-Bajaj Housing Apr 30, 2026 99.56 8.74 -0.33
Corporate Debts-S I D B I Apr 30, 2026 80.02 7.02 -0.16
Corporate Debts-REC Ltd Apr 30, 2026 75.08 6.59 -0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 74.17 6.51 49.67
Corporate Debts-Kotak Mahindra P Apr 30, 2026 74.03 6.50 -0.25
Certificate of Deposits-ICICI Bank Apr 30, 2026 70.88 6.22 -0.02
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 69.89 6.13 54.96
Corporate Debts-N A B A R D Apr 30, 2026 64.89 5.70 -0.37
Reverse Repo-TREPS Apr 30, 2026 55.21 4.84 1,108.34

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Savings Fund (IDCW-W)
Contact Person
Kunal Jain
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