Canara Robeco Savings Fund Direct-IDCW Daily Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.53% at 22 Dec 2025 06:22 PM
Fund Details
NAV 10.26
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1387.92
Fund Performance
1 Month 0.34%
3 Month 1.48%
6 Month 3.0%
1 Year 7.53%
3 Year 7.47%
5 Year 6.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.83%) Market Cap Large Cap 65.57 Small Cap 21.48 Mid Cap 6.78 Top Sectors Financial 33 Energy 16.54 Technology 9.75 Automobile 6.72 Healthcare 6.03 Services 5.76 Consumer Staples 4.62 Materials 3.9 Capital Goods 2.53 Metals & Mining 1.81 Communication 1.69 Chemicals 1.47 Top Holding Reliance Industries 6.42 GAIL (India) 1.82 Tata Steel 1.81 ICICI Bank 4.79 Kirloskar Oil Engines 1.89 Infosys 3.87 Grasim Industries 1.48 Tata Consultancy 4.87 Indiamart 1.25 Restaurant King 0.63 Power Grid Corporation Of India 1.34 REC 1.71 DCB Bank 1.32 UPL 1.47 NTPC 1.55 Maruti Suzuki India 3.57 JK Lakshmi Cement 0.72 Elecon Engineering 0.64 Indus Towers 1.69 V-Mart Retail 1.01 State Bank of India 4.01 Tata Motors Passenger Vehicles 0.38 Cipla 3.3 ONGC 3.15 Go Fashion (India) 0.57 HCL Technologies 1.02 Emami 1.83 Akzo Nobel India 0.86 Tata Motors 0.38 Sapphire Foods 1.07 TVS Holdings 0.62 Dr. Reddy's Laboratories 1.63 City Union Bank 2.05 HDB Financial Services 1.82 TeamLease Services 0.75 Bandhan Bank 1.23 Ashok Leyland 1.77 ITC 2.79 Axis Bank 6.07 HDFC Bank 8.26 Bharat Petroleum Corporation 1.39 Gujarat State Petronet 0.87 RBL Bank 1.75 Akums Drugs And Pharmaceuticals 1.1 Finolex Industries 0.85 Gateway Distriparks 0.48
Debt & Others (6.18%) Sector Allocation Real Estate Investment Trusts 2.87 Cash/Net Current Assets 3.31 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 2.87 Others 3.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2013-01-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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