Canara Robeco Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 38.8449

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.8

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 (96.96%) Market Cap Mid Cap 17.21 Large Cap 7.84 Small Cap 71.91 Top Sectors Financial 19.12 Services 17.9 Capital Goods 11.54 Healthcare 10.86 Consumer Staples 9.6 Consumer Discretionary 6.41 Materials 5.5 Technology 4.46 Construction 3.92 Metals & Mining 2.72 Energy 2.65 Chemicals 1.33 Automobile 0.78 Textiles 0.17 Top Holding Can Fin Homes 1.16 EPL 0.98 Sagility 1.16 Karur Vysya Bank 2.34 TBO Tek 1.89 Jyothy Labs 0.72 Metropolis Healthcare 1.06 Devyani International 0.46 EID Parry 1.51 PNB Housing Finance 1.64 ICRA 1.03 Birlasoft 0.89 Schaeffler India 1.12 Interglobe Aviation 1.11 IEX 0.96 Cholamandalam Financial 1.63 Latent View Analytics 0.51 KEC International 1.02 Tech Mahindra 1 Ratnamani Metals & Tubes 0.85 Eternal 1.38 Gland Pharma 1.1 VRL Logistics 0.57 Westlife Foodworld 0.77 Ahluwalia Contracts (India) 0.66 Safari Industries (India) 1.12 Mold-Tek Packaging 0.53 Thangamayil Jewellery 0.54 Rossari Biotech 0.49 JB Chemicals 1.84 Rolex Rings 0.33 Radico Khaitan 1.52 ITC 1.01 Home First Finance Company India 0.98 ASK Automotive 0.11 Bharat Electronics 1.48 Bikaji Foods International 1.13 Aditya Birla Real Estate 1.59 National Aluminium Company 1.28 Sobha 1.3 GE Vernova T&D 1.97 Ujjivan Small Finance Bank 1.36 Ajanta Pharma 1.14 Fine Organic Industries 0.11 Greenply Industries 0.66 Max Healthcare Institute 1.05 UTI Asset Mgmt 0.7 Amber Enterprises India 1.63 Cera Sanitaryware 1.29 Apar Industries 0.83 Cohance Lifesciences 0.98 Jyoti CNC Automation 0.83 Innova Captab 0.9 Piramal Pharma 0.96 Affle 3I 1.28 DOMS Industries 0.47 Cyient 0.78 RHI Magnesita 0.49 CreditAccess Grameen 1.36 Indian Bank 1.49 The Ramco Cements 0.92 The Indian Hotels Company 1.14 CAMS 1.49 The Great Eastern Shipping Company 0.83 V-Mart Retail 0.92 Brigade Enterprises 0.78 City Union Bank 2.47 PNC Infratech 0.25 Go Fashion (India) 0.14 K.P.R. Mill 0.17 Blue Star 1.72 Kei Industries 2.49 CIE Automotive India 0.59 Subros 0.67 JK Lakshmi Cement 1.12 Mahanagar Gas 0.69 CESC 1.13 Sun Pharmaceutical Industries 0.67 V-Guard Industries 1.4 Equitas Small Finance Bank 1.39 Mrs. Bectors Food Specialities 0.82 Bajaj Finance 1.19 Triveni Turbine 0.93 Timken India 0.59 Anand Rathi Wealth 1.41 Vedant Fashions 0.4 Sumitomo Chemical India 0.73 Exide Industries 0.94 Global Health 1.16 Awfis Space Solutions 1.05 Praj Industries 0.28 MCX 3.43

Debt & Others (3.04%) Sector Allocation Repo 3.19 Net Payables -0.15 Debt Credit Ratings Debt Category Others 3.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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 2005-03-04

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.