Canara Robeco Mutual FundCanara Robeco Savings Fund Regular Plan Growth Option Fund.
Performance History
+5.54%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹45.43
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1113.35 CR
Expense Ratio
0.5%
Rating
Launch Date
8 Feb 2005
Top Holdings
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/20286.63%
Small Industries Devp. Bank of India Ltd CD 04/02/20276.4%
Union Bank of India CD 15/03/20274.79%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/20284.46%
LIC Housing Finance Ltd NCD 6.90 17/09/20274.45%
Bajaj Finance Ltd Debenture 7.3763 26/06/20284.43%
Punjab National Bank CD 04/02/20274.39%
ICICI Bank Ltd CD 08/03/20274.36%
Punjab National Bank CD 18/03/20274.35%
Indian Bank CD 15/06/20274.27%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.18% | 0.2% |
| 3 Month | 1.17% | 1.2% |
| 6 Month | 2.79% | 2.88% |
| 1 Year | 5.54% | 5.77% |
| 3 Year | 6.79% | 7.15% |
| 5 Year | 6.14% | 6.55% |
| 10 Year | 6.26% | -- |
Canara Robeco Savings Fund Regular Plan Growth Option