CANARA ROBECO SAVINGS FUND (CRSF)
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 February 27, 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. Avnish Jain |
| TOTAL EXPERIENCE | 1) 17 Years 2) 30 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 2) 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 |
| EXPENSE RATIO^: |
Regular Plan: 0.48% Direct Plan : 0.24% |
| Month end Assets Under Management (AUM)# | ₹ 1,350.33 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,363.42 Crores |
| (as on February 27, 2026) | (₹) |
| Regular Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Daily IDCW (reinvestment) | 10.2600 |
| Direct Plan - Growth Option | 45.1147 |
| Regular Plan - Growth Option | 43.8190 |
| Regular Plan - IDCW (payout/reinvestment) | 39.2526 |
| Direct Plan - IDCW (payout/reinvestment) | 40.3047 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 10.2638 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 10.2637 |
| Regular Plan - Weekly IDCW (payout/reinvestment) | 10.2636 |
| Direct Plan - Weekly IDCW (payout/reinvestment) | 10.2638 |
| Annualised Portfolio YTM | 6.94% |
| Modified Duration | 0.89 Years |
| Residual Maturity | 1.38 Years |
| Macaulay Duration | 0.95 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
50.41% |
REC Ltd |
AAA(ICRA) |
7.41% |
Small Industries Development Bank Of India |
AAA(CARE) |
5.92% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
5.52% |
HDB Financial Services Ltd |
AAA(CRISIL) |
5.20% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
3.73% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
3.69% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
2.61% |
Bajaj Finance Ltd |
AAA(CRISIL) |
1.87% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
1.86% |
Power Grid Corporation of India Ltd |
AAA(CRISIL) |
1.86% |
Bajaj Finance Ltd |
AAA(CRISIL) |
1.85% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
1.85% |
REC Ltd |
AAA(CRISIL) |
1.85% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.84% |
Sundaram Finance Ltd |
AAA(CRISIL) |
1.49% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
1.12% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
0.37% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
0.37% |
Government Securities |
|
9.86% |
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
5.38% |
6.92% Tamil Nadu SDL 26-SEP-29 |
Sovereign |
3.73% |
7.59% Karnataka SDL 15-FEB-27 |
Sovereign |
0.75% |
Alternative Investment Fund |
|
0.28% |
Corporate Debt Market Development Fund Class A2 |
|
0.28% |
Money Market Instruments |
|
37.24% |
Union Bank of India |
A1+(IND) |
5.46% |
ICICI Bank Ltd |
A1+(ICRA) |
4.18% |
HDFC Bank Ltd |
A1+(CARE) |
3.57% |
Punjab National Bank |
A1+(CRISIL) |
3.48% |
HDFC Bank Ltd |
A1+(CARE) |
2.45% |
Kotak Mahindra Bank Ltd |
A1+(CRISIL) |
1.85% |
Export-Import Bank Of India |
A1+(CRISIL) |
1.85% |
Union Bank of India |
A1+(IND) |
1.82% |
Export-Import Bank Of India |
A1+(CRISIL) |
1.82% |
Axis Bank Ltd |
A1+(CRISIL) |
1.81% |
HDFC Bank Ltd |
A1+(CARE) |
1.81% |
Punjab National Bank |
A1+(CARE) |
1.81% |
HDFC Bank Ltd |
A1+(CARE) |
1.78% |
Aditya Birla Capital Ltd |
A1+(ICRA) |
1.73% |
Union Bank of India |
A1+(IND) |
0.36% |
TREPS |
|
1.46% |
Other Current Assets |
|
2.21% |
Grand Total ( Net Asset ) |
|
100.00% |
% Allocation |
|
Net Current Assets/ CDMDF |
2.47% |
0 to 3 Months |
12.44% |
3 to 6 Months |
11.69% |
| 6 to 12 Months | 35.35% |
| 1 -2 years | 16.34% |
| Greater Than 2 Years | 21.71% |
| 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 27.02.2026 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. 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 February 27, 2026