Canara Robeco Savings Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1002.4128
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd (06/12/2024) Banks -- 7.3
ICICI Bank Ltd (06/12/2024) Banks -- 7.3
ICICI Bank Ltd (06/12/2024) Banks -- 7.3
GOI FRB 2033 (22-SEP-2033) Govt-Sec -- 6.15
GOI FRB 2033 (22-SEP-2033) Govt-Sec -- 6.15
GOI FRB 2033 (22-SEP-2033) Govt-Sec -- 6.15
7.25% Small Industries Development Bank Of India (31/07/2025) Banks -- 5.96
7.25% Small Industries Development Bank Of India (31/07/2025) Banks -- 5.96
7.25% Small Industries Development Bank Of India (31/07/2025) Banks -- 5.96
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 4.98
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 4.98
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 4.98
Larsen & Toubro Ltd (31/01/2025) Infrastructure -- 4.81
Larsen & Toubro Ltd (31/01/2025) Infrastructure -- 4.81
Larsen & Toubro Ltd (31/01/2025) Infrastructure -- 4.81
ICICI Securities Ltd (21/02/2025) Finance -- 4.78
ICICI Securities Ltd (21/02/2025) Finance -- 4.78
ICICI Securities Ltd (21/02/2025) Finance -- 4.78
0.00% GOI 19-SEP-26 Govt-Sec -- 3.92
0.00% GOI 19-SEP-26 Govt-Sec -- 3.92
0.00% GOI 19-SEP-26 Govt-Sec -- 3.92
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.6
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.6
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.6
7.51% Indian Railway Finance Corporation Ltd (15/04/2026) Finance -- 3.49
7.51% Indian Railway Finance Corporation Ltd (15/04/2026) Finance -- 3.49
7.51% Indian Railway Finance Corporation Ltd (15/04/2026) Finance -- 3.49
5.81% REC Ltd (31/12/2025) Finance -- 2.92
5.81% REC Ltd (31/12/2025) Finance -- 2.92
5.81% REC Ltd (31/12/2025) Finance -- 2.92
7.8925% BAJAJ FINANCE LTD 10-JUN-25 Finance -- 2.49
7.79% HDFC Bank Ltd (04/03/2025) Banks -- 2.49
7.8925% BAJAJ FINANCE LTD 10-JUN-25 Finance -- 2.49
7.8925% BAJAJ FINANCE LTD 10-JUN-25 Finance -- 2.49
7.83% Bajaj Housing Finance Ltd (12/12/2025) Finance -- 2.49
7.79% HDFC Bank Ltd (04/03/2025) Banks -- 2.49
7.65% Bajaj Housing Finance Ltd (21/07/2025) Finance -- 2.49
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 2.49
7.83% Bajaj Housing Finance Ltd (12/12/2025) Finance -- 2.49
7.83% Bajaj Housing Finance Ltd (12/12/2025) Finance -- 2.49
7.65% Bajaj Housing Finance Ltd (21/07/2025) Finance -- 2.49
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 2.49
7.79% HDFC Bank Ltd (04/03/2025) Banks -- 2.49
7.65% Bajaj Housing Finance Ltd (21/07/2025) Finance -- 2.49
7.96% HDB Financial Services Ltd (17/11/2025) Finance -- 2.49
7.37% Kotak Mahindra Prime Ltd (16/09/2025) Finance -- 2.48
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 2.48
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 2.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 2.48
5.74% Kotak Mahindra Prime Ltd (22/10/2024) Finance -- 2.48
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 2.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 2.48
5.74% Kotak Mahindra Prime Ltd (22/10/2024) Finance -- 2.48
7.37% Kotak Mahindra Prime Ltd (16/09/2025) Finance -- 2.48
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 2.48
7.37% Kotak Mahindra Prime Ltd (16/09/2025) Finance -- 2.48
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 2.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 2.48
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 2.48
5.74% Kotak Mahindra Prime Ltd (22/10/2024) Finance -- 2.48
5.96% National Bank For Agriculture & Rural Development (06/02/2025) Banks -- 2.47
5.59% Small Industries Development Bank Of India (21/02/2025) Banks -- 2.47
5.59% Small Industries Development Bank Of India (21/02/2025) Banks -- 2.47
5.96% National Bank For Agriculture & Rural Development (06/02/2025) Banks -- 2.47
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.47
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.47
Indian Oil Corporation Ltd (27/09/2024) Commodity -- 2.47
5.59% Small Industries Development Bank Of India (21/02/2025) Banks -- 2.47
5.96% National Bank For Agriculture & Rural Development (06/02/2025) Banks -- 2.47
5.23% National Bank For Agriculture & Rural Development (31/01/2025) Banks -- 2.46
5.23% National Bank For Agriculture & Rural Development (31/01/2025) Banks -- 2.46
5.23% National Bank For Agriculture & Rural Development (31/01/2025) Banks -- 2.46
Kotak Mahindra Bank Ltd (20/12/2024) Banks -- 2.43
5.94% REC Ltd (31/01/2026) Finance -- 2.43
Kotak Mahindra Bank Ltd (20/12/2024) Banks -- 2.43
Kotak Mahindra Bank Ltd (20/12/2024) Banks -- 2.43
HDFC Bank Ltd (06/12/2024) Banks -- 2.43
HDFC Bank Ltd (06/12/2024) Banks -- 2.43
HDFC Bank Ltd (06/12/2024) Banks -- 2.43
5.94% REC Ltd (31/01/2026) Finance -- 2.43
5.94% REC Ltd (31/01/2026) Finance -- 2.43
Axis Bank Ltd (26/12/2024) Banks -- 2.42
Axis Bank Ltd (26/12/2024) Banks -- 2.42
Axis Bank Ltd (26/12/2024) Banks -- 2.42
Punjab National Bank (06/02/2025) Banks -- 2.4
Punjab National Bank (06/02/2025) Banks -- 2.4
Punjab National Bank (06/02/2025) Banks -- 2.4
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 1.5
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 1.5
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 Finance -- 1.5
6.35% Export-Import Bank of India (18/02/2025) Banks -- 1.49
6.35% Export-Import Bank of India (18/02/2025) Banks -- 1.49
6.35% Export-Import Bank of India (18/02/2025) Banks -- 1.49
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 55.0181
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Commodity
Alternative Investment Fund
127.38
102.96
30.21
16.8
14.43
7.41
0.81
Sector Holding Percentage
Finance 127.38
Banks 102.96
Govt-Sec 30.21
Cash/Deposits/Margins/Treps/Repo/Swaps 16.8
Infrastructure 14.43
Commodity 7.41
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.6377
P/E Ratio 0
Sharpe -3.6815
Alpha 1.5053
Beta 0.9775
Sortino 2.5817
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.42 5.96 5.79
Category average 3.7 4.3 4.0
Rank with in category
Expense ratio:0.34

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

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.

Fund benchmark Crisil Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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