Canara Robeco Savings Fund - Direct Plan - Monthly IDCW (Payout/Reinvestment)
Expense Ratio: 0.21
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 08-02-2005
Exit Load: Nil
Fund Size:₹1,360.60 Cr
Performance
1Y
Fund0.08%
Cat. Avg.5.80%
2Y
Fund0.05%
Cat. Avg.7.16%
3Y
Fund-0.19%
Cat. Avg.7.26%
5Y
Fund0.02%
Cat. Avg.6.42%
10Y
Fund0.01%
Cat. Avg.6.85%
SI
Fund-0.01%
Cat. Avg.6.62%
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 | 7.70% REC Ltd (31/08/2026) | 99.94 | 7.71% |
| 2 | 7.43% Small Industries Development Bank Of India (31/08/2026) | 79.86 | 6.16% |
| 3 | Union Bank of India (26/05/2026) | 74.12 | 5.72% |
| 4 | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 73.96 | 5.71% |
| 5 | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 59.91 | 4.62% |
| 6 | 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 50.00 | 3.86% |
| 7 | 6.92% TAMIL NADU SDL 26-SEP-29 | 49.93 | 3.85% |
| 8 | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 49.55 | 3.83% |
| 9 | 6.90% LIC Housing Finance Ltd (17/09/2027) | 49.49 | 3.82% |
| 10 | HDFC Bank Ltd (11/09/2026) | 48.42 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 59933 | -0.1% | -0.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Jun, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 07 Jun, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Jan, 13 | 8.05 L. | 8.04 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 29 May, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 29 May, 23 | 1 L. | 99434 | -0.6% | -0.2% |
| 5Y | 31 May, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 30 May, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 02 Jan, 13 | 1 L. | 99918 | -0.1% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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.