Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.49
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 08-02-2005
Exit Load: Nil
Fund Size:₹1,360.60 Cr
Performance
1Y
Fund-1.57%
Cat. Avg.5.67%
2Y
Fund3.06%
Cat. Avg.6.80%
3Y
Fund4.38%
Cat. Avg.6.84%
5Y
Fund4.52%
Cat. Avg.6.09%
10Y
Fund5.61%
Cat. Avg.6.33%
SI
Fund6.57%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 74.31 | 6.75% |
| 2 | TREPS | 73.09 | 6.64% |
| 3 | Small Industries Development Bank of India (04/02/2027) | 57.63 | 5.24% |
| 4 | Punjab National Bank (15/09/2026) | 54.30 | 4.93% |
| 5 | 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 50.11 | 4.55% |
| 6 | 7.70% REC Ltd (31/08/2026) | 50.05 | 4.55% |
| 7 | 6.09% Power Finance Corporation Ltd (27/08/2026) | 49.92 | 4.54% |
| 8 | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 49.80 | 4.52% |
| 9 | 6.90% LIC Housing Finance Ltd (17/09/2027) | 49.71 | 4.52% |
| 10 | Union Bank of India (15/09/2026) | 49.36 | 4.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57459 | -4.2% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.29 L. | +9.7% | +3.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.66 L. | +27.6% | +4.8% |
| SI | 07 Apr, 06 | 12.20 L. | 23.79 L. | +95.0% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98391 | -1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.2% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.14 L. | +13.7% | +4.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.25 L. | +24.8% | +4.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.73 L. | +72.5% | +5.6% |
| SI | 01 Apr, 06 | 1 L. | 3.64 L. | +264.5% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.