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Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)

(Erstwhile Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 19-08-2005
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.46% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,100.67 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-07-2026

10.2718

0 (0.0127%)

CAGR Since Inception

6.32%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.84
Average Maturity 1.14

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco SavIngs Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 6.14 7.03 7.03 6.11 5.66
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.23 7.27 7.41 6.56 7.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.09 6.93 6.86 6.0 6.25
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.02 7.14 7.15 7.37 5.96
FranklIn India Low Duration Fund-Growth 06-03-2025 6.0 - - - -
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 5.93 7.05 7.09 6.26 6.67
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 5.93 7.05 7.09 6.26 6.6
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.86 7.52 7.45 6.34 6.49
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.84 6.87 6.92 6.07 5.99
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.83 6.85 6.92 6.04 6.37

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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