Canara Robeco Savings Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 10.2645

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.34

Fund Size(in Crores) 1387.92

Fund Performance

1 Month 0.32%

3 Month 1.41%

6 Month 2.85%

1 Year 7.23%

3 Year 7.16%

5 Year 5.71%

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 (98.44%) Market Cap Large Cap 47.04 Mid Cap 15.68 Small Cap 35.72 Top Sectors Financial 23.46 Capital Goods 13.34 Consumer Staples 10.56 Automobile 10.48 Services 7 Technology 6.9 Healthcare 6.22 Materials 4.38 Energy 3.9 Consumer Discretionary 3.28 Chemicals 3.14 Textiles 1.76 Communication 1.47 Metals & Mining 1.38 Construction 1.17 Top Holding Axis Bank 2.88 Shriram Finance 1.79 SRF 1.46 ITC 2.41 Ador Welding 0.67 Neuland Laboratories 1.96 KPIT Technologies 1.36 Samvardhana Motherson 1.22 Interglobe Aviation 2.64 LG Electronics India 1.19 Tata Consultancy 2.88 Gujarat Gas 1.28 MCX 1.06 Allied Blenders And Distillers 2.46 Saregama India 1.06 TTK Prestige 0.78 Mphasis 0.61 Hindustan Unilever 1.53 DEE Development Engineers 0.96 RHI Magnesita 0.83 Titan Company 1.32 NTPC 1.86 Bharat Electronics 2.23 Godfrey Phillips India 1.66 Maharashtra Seamless 0.66 Shakti Pumps (India) 1.08 Vinati Organics 0.96 Garware Hi-Tech Films 2.61 HDFC Bank 6.34 Bajaj Auto 1.66 Afcons Infrastructure 0.59 Azad Engineering 1.08 Divgi TorqTransfer Systems 0.45 Bikaji Foods International 1 EIH 1.28 Anthem Biosciences 1.07 Avalon Technologies 2.02 Kotak Mahindra Bank 3.22 TD Power Systems 1.3 Bharat Bijlee 0.77 United Spirits 1.51 Grasim Industries 1.77 Arvind Fashions 1.76 Tata Motors 1.09 JK Tyre & Industries 1.35 Oil India 0.76 Mahindra & Mahindra 1.9 ISGEC Heavy Eng 0.83 Sundaram Finance 1.5 ICICI Bank 3.69 Tata Communications 1.47 Power Fin. Corp. 1.68 LTIMindtree 2.05 Ratnamani Metals & Tubes 0.71 Surya Roshni 1.1 Maruti Suzuki India 1.68 Apollo Hospitals Enterprise 1.89 SH Kelkar 0.72 Pricol 1.12 TARC 0.58 Alkem Laboratories 1.31 Techno Electric & Eng. Co. 1.44 MAS Financial 0.98 SBI Cards 1.38

Debt & Others (1.56%) Sector Allocation Net Payables -0.24 Repo 1.8 Debt Credit Ratings Debt Category Others 1.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

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) 8

Date of Incorporation 2005-08-19

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.