Canara Robeco Mutual Fund

Canara Robeco Savings Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

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
Fund5.83%
Cat. Avg.5.67%
2Y
Fund6.86%
Cat. Avg.6.80%
3Y
Fund6.93%
Cat. Avg.6.84%
5Y
Fund6.05%
Cat. Avg.6.09%
10Y
Fund6.37%
Cat. Avg.6.33%
SI
Fund7.33%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.05% Kotak Mahindra Prime Ltd (10/04/2028)74.316.75%
2TREPS73.096.64%
3Small Industries Development Bank of India (04/02/2027)57.635.24%
4Punjab National Bank (15/09/2026)54.304.93%
57.66% Bajaj Housing Finance Ltd (20/03/2028)50.114.55%
67.70% REC Ltd (31/08/2026)50.054.55%
76.09% Power Finance Corporation Ltd (27/08/2026)49.924.54%
87.3763% BAJAJ FINANCE LTD 26-JUN-2849.804.52%
96.90% LIC Housing Finance Ltd (17/09/2027)49.714.52%
10Union Bank of India (15/09/2026)49.364.48%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061778+3.0%+6.1%
2Y07 Aug, 241.20 L.1.28 L.+6.5%+6.5%
3Y07 Aug, 231.80 L.1.99 L.+10.4%+6.8%
5Y09 Aug, 213 L.3.54 L.+18.0%+6.7%
10Y08 Aug, 166 L.8.23 L.+37.2%+6.2%
SI07 Apr, 0612.20 L.26.30 L.+115.5%+7.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.06 L.+5.8%N/A
2Y22 Jul, 241 L.1.14 L.+14.1%+6.9%
3Y20 Jul, 231 L.1.22 L.+22.3%+6.9%
5Y20 Jul, 211 L.1.34 L.+34.1%+6.0%
10Y20 Jul, 161 L.1.85 L.+85.5%+6.4%
SI01 Apr, 061 L.4.21 L.+320.7%+7.3%

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
₹9.00L
Total Gained
₹14.80L
SIP 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.

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