AnandRathi

Canara Robeco Savings Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.93%

NAV (₹)

44.9612

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1136.57 Cr
Expense Ratio0.46%
Lock-in PeriodNo Lock-in Period
Inception Date04 Mar 2005
Fund Age21 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.72%
6 Month Return3.30%
1 Year Return5.87%
3 Year Return6.93%
5 Year Return6.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,136.569

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Mahindra P
6.51%74.032Debt Others
S I D B I
6.17%70.167Debt Others
Punjab Natl.Bank
4.79%54.408Debt Others
REC Ltd
4.40%50.037Debt Others
Bajaj Housing
4.40%49.996Debt Others
LIC Housing Fin.
4.37%49.614Debt Others
Bajaj Housing
4.36%49.611Debt Others
TREPS
4.35%49.427Debt Others
Union Bank (I)
4.35%49.463Debt Others
Punjab Natl.Bank
4.23%48.093Debt Others

Fund Manager Details

Mr. Kalyani has around 17 years of work experience of which 14 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. CA,ICWA, and CISA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Savings Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Savings Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Savings Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Savings Fund (G) over the past three years is 6.93%.
The current NAV of Canara Robeco Savings Fund (G) is 44.9612.
The Expense ratio of Canara Robeco Savings Fund (G) is 0.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Savings Fund (G) fund is ₹ 1136.57 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Savings Fund (G) is Nil.
The fund managers of the Canara Robeco Savings Fund (G) are Bhupesh Kalyani, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Savings Fund (G) was launched on 04 Mar 2005. Since then, the fund has formed an NAV (Net Asset Value) of 44.9612.

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