Canara Robeco Savings Fund Direct-IDCW Monthly Calendar Monthly

Fund Details

NAV 10.2853

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 0.35%

3 Month 1.46%

6 Month 3.03%

1 Year 7.51%

3 Year 7.47%

5 Year 6.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.72%) Market Cap Mid Cap 22.8 Large Cap 62.54 Small Cap 11.38 Top Sectors Financial 21.42 Energy 16.46 Automobile 11.61 Healthcare 11.46 Technology 9.81 Consumer Staples 6.86 Capital Goods 4.23 Construction 4 Insurance 2.74 Chemicals 2.04 Materials 1.76 Metals & Mining 1.66 Services 1.58 Consumer Discretionary 1.09 Top Holding GAIL (India) 1.14 Reliance Industries 7.19 Oil India 1.35 ICICI Prudential 1.49 Wipro 1.06 Larsen & Toubro 4 ICRA 1.58 SKF India (Industrial) 0.82 Motherson Wiring 0.55 Divi's Laboratories 1.96 ICICI Bank 4 Nestle India 1.53 JB Chemicals 2.36 Bharat Petroleum Corporation 1.31 SKF India 0.58 HDFC Bank 6.11 Britannia Industries 1.28 Bosch 1.14 NTPC 1.19 Max Healthcare Institute 1.65 Bajaj Finance 1.7 Cholamandalam Investment and Finance Company 1.05 Tech Mahindra 1.47 GE Vernova T&D 2.83 Infosys 3.03 Oracle Financial Services Software 0.98 Canara Bank 2.3 SJVN 1.42 360 One Wam 1.29 Sun Pharmaceutical Industries 2 Eicher Motors 1.54 BASF India 1.01 Dr. Reddy's Laboratories 1.53 Kotak Mahindra Bank 3.71 ONGC 1.06 Bharat Forge 1.48 Hindustan Petroleum Corporation 1.8 Vedanta 1.66 Tata Consultancy 2.09 Tenneco Clean Air India 1.05 Ultratech Cement 1.76 HCL Technologies 1.18 ICICI Lombard Gen. Insurance 1.25 IDFC First Bank 1.26 Glaxosmithkline Pharma 1.96 Radico Khaitan 1.75 Hyundai Motor 2.12 Hero Motocorp 2.25 Jyothy Labs 0.98 ITC 1.32 Gulf Oil Lubricants India 1.03 Escorts Kubota 1.48 LG Electronics India 1.09

Debt & Others (3.2800000000000002%) Sector Allocation Treasury Bills 1.18 CBLO 2.98 Net Payables -0.88 Debt Credit Ratings Debt Category Others 2.1 Reserve Bank of India 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

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.