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Canara Robeco Savings Gr

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Scheme Information

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Canara Robeco Savings Gr

as of 10 Apr 2026, 12:16 PM

Scheme Asset Size₹1350.56 Cr
Expense Ratio0.48%
Cash Holding34.02741%
Fund TypeOpen-End
PlanDividend
BenchmarkCrisil Low Duration Debt TR INR
Launch Date2005-03-04
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.15%
In the last 3 months 1.03%
In the last 6 months 2.48%
In the last 1 Years 6.48%
In the last 3 Years 0.23%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Rec Limited-B7.28%
Small Industries Development Bank Of India-B5.82%
Kotak Mahindra Prime Limited-B5.40%
Goi Floating Rate Bond 2033-BT5.31%
National Bank For Agriculture And Rural Development-B4.39%
6.92% Tamilnadu Sgs 2029-BT3.68%
Bajaj Housing Finance Limited-B3.66%
Bajaj Finance Limited-B3.63%
LIC Housing Finance Ltd-B3.62%
ICICI Bank Ltd.-B3.41%
Hdb Financial Services Limited-B2.92%
Kotak Mahindra Prime Limited-B1.83%
Bajaj Finance Limited-B1.83%
LIC Housing Finance Ltd-B1.82%
Rec Limited-B1.82%
Power Finance Corporation Limited-B1.81%
HDFC Bank Ltd.-B1.75%
HDFC Bank Ltd.-B1.70%
Sundaram Finance Limited-B1.46%
Power Finance Corporation Limited-B1.10%
7.59% Karnataka Sdl 2027-BT0.74%
Power Finance Corporation Limited-B0.36%
National Bank For Agriculture And Rural Development-B0.36%
Corporate Debt Market Development Fund Class A2-EX0.28%
Union Bank Of India-CD5.39%
Treps-CR4.22%
HDFC Bank Limited-CD3.52%
Punjab National Bank-CD3.43%
Net Receivables / (Payables)-C2.65%
HDFC Bank Limited-CD2.42%
Export-Import Bank Of India-CD1.82%
Export-Import Bank Of India-CD1.79%
Union Bank Of India-CD1.79%
Axis Bank Limited-CD1.79%
Punjab National Bank-CD1.79%
ICICI Bank Limited-CD1.72%
Aditya Birla Capital Ltd-CP1.71%
Punjab National Bank-BD-
Power Grid Corporation Of India Limited-B-
Bajaj Housing Finance Limited-B-
Kotak Mahindra Bank Ltd.-B-
Punjab National Bank-BD-
HDFC Bank Limited-CD-
Union Bank Of India-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

65.69%

Cash

34.03%

Others

0.28%

Equity sector allocation

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Basic Materials

8.57%

Consumer Cyclical

1.26%

Consumer Defensive

1.28%

Financial Services

18.32%

Healthcare

1.28%

Industrials

13.45%

Technology

0.9%

Others

54.94%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
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Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Savings Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.82%

Fund Manager

Avnish Jain

Risk Profile

Low To Moderate Risk

Expense Ratio

0.48%

Fund Size

₹1350.56 Cr

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