CANARA ROBECO SAVINGS FUND
An open-ended low duration debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. Please refer page no. 12 of the SID for concept of Macaulay Duration. A relatively low interest rate risk and moderate credit risk.
(as on April 30, 2026)
| SCHEME 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. |
| DATE OF ALLOTMENT | March 4, 2005 |
| BENCHMARK | CRISIL Low Duration Debt A-I Index |
| FUND MANAGER | 1) Mr. Kunal Jain^^ 2) Mr. Bhupesh Kalyani^^ 3) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 20 Years 2) 31 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 to 01-Apr-26 2) Since 02-April-26 3) Since 01-April-22 |
| ASSET ALLOCATION | Debt & Money Market Instruments- 0% to 100% Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan: 0.40% Direct Plan : 0.18% |
| Month end Assets Under Management (AUM)# | ₹ 1,139.54 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,171.38 Crores |
| (as on April 30, 2026) | (₹) |
| Regular Plan - Daily IDCW (reinvestment) | 10.2525 |
| Direct Plan - Daily IDCW (reinvestment) | 10.2531 |
| Direct Plan - Growth Option | 45.5150 |
| Regular Plan - Growth Option | 44.1902 |
| Regular Plan - IDCW (payout/reinvestment) | 39.5851 |
| Direct Plan - IDCW (payout/reinvestment) | 40.6617 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 10.2584 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 10.2583 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 10.2525 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 10.2531 |
| Annualised Portfolio YTM | 7.03% |
| Modified Duration | 0.87 Years |
| Residual Maturity | 1.24 Years |
| Macaulay Duration | 0.93 Years |
Name of the Instruments/Issuer |
Rating |
% to NAV |
|
Debt Instruments |
|
51.16% |
|
|
Small Industries Development Bank Of India |
AAA(CARE) |
7.02% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
6.50% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
5.26% |
|
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
4.39% |
|
REC Ltd |
AAA(ICRA) |
4.39% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
4.37% |
|
Bajaj Finance Ltd |
AAA(CRISIL) |
4.35% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
4.35% |
REC Ltd |
AAA(CRISIL) |
2.20% |
|
Bajaj Finance Ltd |
AAA(CRISIL) |
2.19% |
|
HDB Financial Services Ltd |
AAA(CRISIL) |
2.19% |
|
Sundaram Finance Ltd |
AAA(CRISIL) |
1.75% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.32% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
0.44% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
0.44% |
|
Government Securities |
|
7.18% |
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
4.11% |
|
6.92% TAMIL NADU SDL 26-SEP-29 |
Sovereign |
2.18% |
|
7.59% KARNATAKA SDL 15-FEB-27 |
Sovereign |
0.89% |
|
Alternative Investment Fund |
|
0.34% |
|
Corporate Debt Market Development Fund Class A2 |
|
0.34% |
|
Money Market Instruments |
|
41.59% |
|
|
Axis Bank Ltd |
A1+(CRISIL) |
4.36% |
|
HDFC Bank Ltd |
A1+(CARE) |
4.28% |
Punjab National Bank |
A1+(CRISIL) |
4.16% |
|
ICICI Bank Ltd |
A1+(ICRA) |
4.14% |
|
HDFC Bank Ltd |
A1+(CARE) |
2.94% |
|
Export-Import Bank Of India |
A1+(CRISIL) |
2.18% |
|
Axis Bank Ltd |
A1+(CRISIL) |
2.15% |
|
Indian Bank |
A1+(CRISIL) |
2.10% |
|
ICICI Bank Ltd |
A1+(ICRA) |
2.08% |
|
Aditya Birla Capital Ltd |
A1+(ICRA) |
2.07% |
|
HDFC Bank Ltd |
A1+(CARE) |
2.06% |
|
National Bank For Agriculture & Rural Development |
A1+(CRISIL) |
2.06% |
|
Treasury Bills |
|
2.17% |
|
TREPS |
|
4.84% |
|
Other Current Assets |
|
-0.27% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings |
|||
% Allocation |
|
Net Current Assets/ CDMDF |
0.07% |
0 to 3 Months |
13.55% |
3 to 6 Months |
25.30% |
| 6 to 12 Months | 22.51% |
| 1 -2 years | 26.19% |
| Greater Than 2 Years | 12.38% |
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026. ^^Please note that there is change in the Fund Managers of Scheme with effect from April 2, 2026.