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Canara Robeco Savings Gr

Low Duration FundCanara Robeco Mutual Fund

NAV

₹45.45

-0.03% today

AUM

₹1,110.93 Cr

Fund size

Expense

0.40%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#5 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkCrisil Low Duration Debt TR INR (100%)
Number of holdings16
Inception04 Mar 2005
Exit load0.0

Debt metrics

Modified duration0.7738 yrs
Average maturity1.14 yrs
Yield to maturity6.84%
Average credit qualityAAA
Standard deviation0.63%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

AJ

Since Apr 2022

AUM managed

₹24,822.58Cr

Tenure

Since Apr 2022

Funds

14

About Canara Robeco Savings Gr

Canara Robeco Savings Gr is an open-ended Low Duration Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹45.45 per unit and the scheme manages ₹1,110.93 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against Crisil Low Duration Debt TR INR (100%). Over the trailing 5 years, Canara Robeco Savings Gr has delivered +6.16% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Canara Robeco Savings Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.31%+0.19%
3 months+1.41%+1.07%
6 months+2.90%+2.53%
1 year+5.75%+5.19%
3 years+6.88%+6.86%
5 years+6.16%+6.18%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month--+0.31%
3 months+2.10%+0.97%
6 months+3.15%+2.78%
1 year+6.07%+5.18%
3 years+22.25%+18.74%
5 years+34.30%+30.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Canara Robeco Savings Gr — frequently asked questions

What is the NAV of Canara Robeco Savings Gr?

The latest net asset value (NAV) of Canara Robeco Savings Gr is ₹45.45 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Canara Robeco Savings Gr delivered?

Canara Robeco Savings Gr has returned +6.16% over the trailing 5 years (1 year: +5.75%, 3 years: +6.88%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Canara Robeco Savings Gr?

Canara Robeco Savings Gr charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Canara Robeco Savings Gr?

SEBI's riskometer classifies Canara Robeco Savings Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Canara Robeco Savings Gr?

You can start a SIP in Canara Robeco Savings Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Canara Robeco Savings Gr?

Canara Robeco Savings Gr is managed by Canara Robeco Mutual Fund, holds ₹1,110.93 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Low Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF760K01795
Scheme code
FSGBR071I0