Canara Robeco Mutual FundCanara Robeco Savings Fund Regular Plan Growth Option Fund.
Performance History
+6.01%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹45.18
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1086.12 CR
Expense Ratio
0.46%
Rating
Launch Date
8 Feb 2005
Top Holdings
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/20286.83%
Small Industries Devp. Bank of India Ltd CD 04/02/20276.49%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/20284.61%
LIC Housing Finance Ltd NCD 6.90 17/09/20274.57%
Bajaj Finance Ltd Debenture 7.3763 26/06/20284.57%
Union Bank of India CD 15/09/20264.57%
Punjab National Bank CD 04/02/20274.45%
ICICI Bank Ltd CD 08/03/20274.42%
Punjab National Bank CD 18/03/20274.41%
Indian Bank CD 15/06/20274.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.5% | 0.45% |
| 3 Month | 2.15% | 2.09% |
| 6 Month | 3.1% | 2.95% |
| 1 Year | 6.01% | 5.76% |
| 3 Year | 6.92% | 6.8% |
| 5 Year | 6.1% | 6.12% |
| 10 Year | 6.34% | -- |
Canara Robeco Savings Fund Regular Plan Growth Option