Canara Robeco Savings Fund - Regular Plan - Monthly 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
Fund0.00%
Cat. Avg.5.67%
2Y
Fund-0.02%
Cat. Avg.6.80%
3Y
Fund0.00%
Cat. Avg.6.84%
5Y
Fund0.04%
Cat. Avg.6.09%
10Y
Fund-0.02%
Cat. Avg.6.33%
SI
Fund0.03%
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 | 60155 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.3% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Dec, 10 | 9.40 L. | 9.42 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99962 | -0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99915 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99795 | -0.2% | -0.0% |
| SI | 03 Dec, 10 | 1 L. | 1.00 L. | +0.5% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.