Canara Robeco Mutual FundCanara Robeco Savings Fund Regular Plan Growth Option Fund.
Performance History
+6.22%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹45.34
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1110.93 CR
Expense Ratio
0.46%
Rating
Launch Date
8 Feb 2005
Top Holdings
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/20286.66%
Small Industries Devp. Bank of India Ltd CD 04/02/20276.38%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/20284.49%
LIC Housing Finance Ltd NCD 6.90 17/09/20274.47%
Bajaj Finance Ltd Debenture 7.3763 26/06/20284.45%
Punjab National Bank CD 04/02/20274.37%
ICICI Bank Ltd CD 08/03/20274.35%
Union Bank of India CD 15/03/20274.34%
Punjab National Bank CD 18/03/20274.34%
Indian Bank CD 15/06/20274.26%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.61% | 0.54% |
| 3 Month | 2.03% | 1.89% |
| 6 Month | 3.39% | 3.44% |
| 1 Year | 6.22% | 6.46% |
| 3 Year | 6.98% | 7.35% |
| 5 Year | 6.15% | 6.68% |
| 10 Year | 6.35% | -- |
Canara Robeco Savings Fund Regular Plan Growth Option