Canara Robeco Savings Fund Regular-IDCW Monthly Reinvestment
Canara Robeco Savings Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Canara Robeco Savings Fund Regular-IDCW Monthly Reinvestment is an Low Duration mutual fund with over 15.7 years of performance history. The scheme manages an AUM of ₹1350.33 Cr and has a NAV of ₹10.2761. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.92%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.92% at 12 Mar 2026 06:23 PM
Fund Details
NAV 10.2761
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 15.7
Fund Size(in Crores) 1350.33
Fund Performance
1 Month 0.46%
3 Month 1.25%
6 Month 2.75%
1 Year 6.92%
3 Year 7.13%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.34%) Market Cap Large Cap 84.32 Mid Cap 8.85 Small Cap 6.17 Top Sectors Financial 33.46 Energy 10.23 Automobile 9.57 Healthcare 7.46 Consumer Staples 6.98 Technology 6.22 Communication 4.56 Construction 4.47 Services 3.13 Materials 2.5 Metals & Mining 2.46 Capital Goods 2.33 Insurance 2.25 Consumer Discretionary 2.13 Chemicals 1.03 Unclassified 0.57 Top Holding Samvardhana Motherson 0.62 Reliance Industries 5.51 Kwality Wall's (India) 0.01 Apollo Hospitals Enterprise 1.81 Bajaj Auto 0.51 Aptus Value Housing Finance India 0.66 Steel Authority Of India 0.55 Larsen & Toubro 4.35 Axis Bank 2.53 HDFC Bank 7.59 ICICI Prudential Asset Management Company 0.57 Indian Bank 1.34 Fortis Healthcare 0.47 Hindustan Petroleum Corporation 0.38 UNO Minda 0.16 Sun Pharmaceutical Industries 1.18 ITC 2.12 Indus Towers 0.83 Bharat Petroleum Corporation 0.63 Mphasis 0.63 Indian Railway Catering & Tourism 0.48 Tata Consultancy 1.11 GE Vernova T&D 1.2 TVS Motor Company 0.9 Interglobe Aviation 0.83 TVS Motor Company - Pref. Shares 0.01 Nifty 50 2.71 Canara Bank 1.26 Glenmark Pharmaceuticals 0.55 Ultratech Cement 1.81 NMDC 0.49 ONGC 0.65 Avenue Supermarts 0.47 JB Chemicals 0.76 Seshaasai Technologies 0.04 Lupin 1.08 Vishal Mega Mart 0.47 NTPC 2.23 Maruti Suzuki India 1.64 Bajaj Finance 3.3 Asian Paints 0.58 HCL Technologies 0.42 ICICI Bank 6.63 Infosys 2.78 Abbott India 0.31 Mahindra & Mahindra 3.22 Schaeffler India 1.03 Pidilite Industries 1.03 Tata Steel 0.57 Bank of Baroda 1.29 State Bank of India 3.98 Tech Mahindra 1.04 Britannia Industries 0.68 HDFC Life Insurance 1.45 Nestle India 0.72 Muthoot Finance 1.65 Godrej Consumer 0.71 Titan Company 2.09 Kotak Mahindra Bank 0.49 Cummins India 0.06 Bharti Airtel 3.61 SBI Life Insurance Company 0.76 Bank Nifty 0.82 Power Grid Corporation Of India 0.51 Cholamandalam Investment and Finance Company 0.47 Hindalco Industries 0.75 Tata Consumer Products 0.7 Torrent Pharmaceuticals 1.19 Eternal 0.71 AU Small Finance Bank 0.48 Tata Motors 0.63 Ashok Leyland 1.16 Hindustan Unilever 0.9 Eicher Motors 0.54 Marico 0.96
Debt & Others (0.6600000000000001%) Sector Allocation Cash 0 Treasury Bills 0.47 Net Payables -5.96 Debt Credit Ratings Debt Category Reserve Bank of India 0.47 Others 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 9
Date of Incorporation 2010-07-01
Total AUM 120121.03
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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