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Canara Robeco Savings Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
0.02% ↑
NAV (₹) on 20 Apr 2026
10.26
1 Day NAV Change
0.00%
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
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,295.48 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,295.48 Cr
Debt
291.59%
Money Market & Cash
25.26%
Other Assets & Liabilities
183.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 51.92% |
| Certificate of Deposits | 32.29% |
| Government Securities | 4.68% |
| Finance & Investments | 3.85% |
| Treps/Reverse Repo | 3.46% |
| Net Receivables/(Payables) | 1.99% |
| Commercial Paper | 1.81% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% REC Ltd (31/08/2026) | 7.35% | ₹ 100.21 | Others |
| 7.43% Small Industries Development Bank Of India (31/08/2026) | 5.87% | ₹ 80.03 | Others |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 5.47% | ₹ 74.59 | Others |
| GOI FRB 2033 (22-SEP-2033) | 5.31% | ₹ 72.46 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 5.14% | ₹ 70.16 | Others |
| ICICI Bank Ltd (27/01/2027) | 4.13% | ₹ 56.39 | Others |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 3.70% | ₹ 50.44 | Others |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 3.69% | ₹ 50.37 | Finance & Investments |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 3.65% | ₹ 49.82 | Others |
| Union Bank of India (26/05/2026) | 3.60% | ₹ 49.08 | Others |
| HDFC Bank Ltd (11/09/2026) | 3.53% | ₹ 48.10 | Others |
| Punjab National Bank (04/02/2027) | 3.44% | ₹ 46.91 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 2.58% | ₹ 35.26 | Others |
| TREPS | 2.54% | ₹ 34.64 | Others |
| HDFC Bank Ltd (21/12/2026) | 2.42% | ₹ 33.07 | Others |
| Net Receivables / (Payables) | 2.15% | ₹ 29.27 | Others |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 1.85% | ₹ 25.19 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 1.84% | ₹ 25.08 | Others |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 1.84% | ₹ 25.08 | Others |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 1.84% | ₹ 25.15 | Power - Transmission/Equipment |
| 7.51% REC Ltd (31/07/2026) | 1.83% | ₹ 25.01 | Others |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 1.83% | ₹ 25.01 | Others |
| Union Bank of India (05/03/2026) | 1.83% | ₹ 24.93 | Others |
| Kotak Mahindra Bank Ltd (13/03/2026) | 1.83% | ₹ 24.90 | Others |
| 6.09% Power Finance Corporation Ltd (27/08/2026) | 1.82% | ₹ 24.86 | Others |
| Export-Import Bank Of India (20/03/2026) | 1.82% | ₹ 24.87 | Others |
| Export-Import Bank Of India (28/05/2026) | 1.80% | ₹ 24.53 | Others |
| Union Bank of India (01/06/2026) | 1.80% | ₹ 24.51 | Others |
| Axis Bank Ltd (12/06/2026) | 1.79% | ₹ 24.46 | Others |
| Punjab National Bank (12/06/2026) | 1.79% | ₹ 24.46 | Others |
| HDFC Bank Ltd (21/09/2026) | 1.76% | ₹ 24.01 | Others |
| Union Bank of India (19/01/2027) | 1.72% | ₹ 23.51 | Others |
| Aditya Birla Capital Ltd (09/02/2027) | 1.71% | ₹ 23.33 | Others |
| 7.75% Sundaram Finance Ltd (08/08/2028) | 1.48% | ₹ 20.17 | Others |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 1.12% | ₹ 15.22 | Others |
| 7.59% KARNATAKA SDL 15-FEB-27 | 0.75% | ₹ 10.17 | Others |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 0.37% | ₹ 5.01 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.37% | ₹ 5 | Others |
| Union Bank of India (04/06/2026) | 0.36% | ₹ 4.90 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.28% | ₹ 3.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.01% | - |
| Category returns | 3.88% | 5.83% | 13.67% | 20.94% |
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
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.97 | 0.11% | 0.29% | -0.14% | ₹10,865 | 0.42% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Direct Plan
Liquid
Direct
|
₹1,008.83 | 0.01% | 0.03% | 0.08% | ₹2,460 | 0.25% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Direct Plan
Liquid
Direct
|
₹1,008.83 | 0.01% | 0.03% | 0.08% | ₹2,460 | 0.25% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,024.74 | 0.04% | 0.27% | 0.39% | ₹8,768 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,024.74 | 0.04% | 0.27% | 0.39% | ₹8,768 | 0.38% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Regular Plan
Liquid
Regular
|
₹1,008.78 | 0.00% | 0.02% | 0.07% | ₹2,460 | 0.58% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Regular Plan
Liquid
Regular
|
₹1,008.78 | 0.00% | 0.02% | 0.07% | ₹2,460 | 0.58% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,017.44 | -0.19% | 0.02% | 0.39% | ₹5,455 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,017.44 | -0.19% | 0.02% | 0.39% | ₹5,455 | 0.30% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.85 | 8.05% | 26.06% | 38.81% | ₹981 | 0.26% |
Low to 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 Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,008.46 | -0.06% | 0.30% | 0.67% | ₹483 | 0.38% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,008.46 | -0.06% | 0.30% | 0.67% | ₹483 | 0.38% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,008.46 | -0.06% | 0.30% | 0.67% | ₹483 | 0.38% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,008.46 | -0.06% | 0.30% | 0.67% | ₹483 | 0.38% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,008.08 | -0.06% | 0.29% | 0.66% | ₹483 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,008.08 | -0.06% | 0.29% | 0.66% | ₹483 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,008.08 | -0.06% | 0.29% | 0.66% | ₹483 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,008.08 | -0.06% | 0.29% | 0.66% | ₹483 | 0.97% |
Low to Moderate
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.70 | 1.35% | 31.07% | 53.01% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.70 | 1.35% | 31.07% | 53.01% | ₹7,810 | 1.73% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Savings Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Savings Fund - Direct Plan Daily IDCW Reinvestment is ₹10.26 as of 20 Apr 2026. 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Savings Fund - Direct Plan Daily IDCW Reinvestment is ₹1,295.48 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 Daily IDCW Reinvestment?
Canara Robeco Savings Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?
Canara Robeco Savings Fund - Direct Plan Daily 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Canara Robeco Savings Fund - Direct Plan Daily 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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