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Fund Overview of Canara Robeco Savings Fund Direct-idcw Monthly
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₹1,506.2 CrAUM
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₹10.30NAV
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0.22%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Canara Robeco Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.68% |
| 6 Months | 3.66% | NA | 4.35% |
| 1 Year | 7.78% | 7.78% | 8.25% |
| 2 Years | 16.11% | 7.75% | 7.94% |
| 3 Years | 24.49% | 7.57% | 7.61% |
| 5 Years | 33.60% | 5.96% | 6.39% |
| 7 Years | 55.85% | 6.54% | NA |
| 10 Years | 93.21% | 6.81% | 7.03% |
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As on Wed Nov 19, 2025
Dividend of Canara Robeco Savings Fund Direct-idcw Monthly :
0.68%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
90.50%other assets or cash equivalents
9.50%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Canara Robeco Savings Fund Direct-idcw Monthly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation through a low duration strategy. Investment in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. It manages assets worth ₹1,506.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 90.50% in debt instruments, 9.50% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 7.78% in the last year, a total return since inception of 7.31%.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Savings Fund Direct-idcw Monthly
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Standard Deviation0.45%
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Sharpe Ratio1.89%
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Alpha2.95%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Savings Fund Regular-growth
|
₹1,506 | 0.53% | 1.54% | 3.21% | 7.39% | 7.24% |
|
Canara Robeco Savings Fund Direct-growth
|
₹1,506 | 0.56% | 1.61% | 3.36% | 7.70% | 7.55% |
|
Canara Robeco Savings Fund Regular-idcw
|
₹1,506 | 0.53% | 1.54% | 3.21% | 7.39% | 7.24% |
|
Canara Robeco Savings Fund Direct-idcw Daily
|
₹1,506 | 0.56% | 1.61% | 3.36% | 7.70% | 7.55% |
|
Canara Robeco Savings Fund Regular-idcw Daily
|
₹1,506 | 0.53% | 1.54% | 3.21% | 7.39% | 7.24% |
|
Canara Robeco Savings Fund Regular-idcw Monthly
|
₹1,506 | 0.53% | 1.54% | 3.21% | 7.39% | 7.24% |
|
Canara Robeco Savings Fund Regular-idcw Weekly
|
₹1,506 | 0.53% | 1.54% | 3.21% | 7.39% | 7.24% |
|
Canara Robeco Savings Fund Direct-idcw Weekly
|
₹1,506 | 0.56% | 1.61% | 3.36% | 7.70% | 7.55% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.21% | ₹244.20 Cr |
| Repo | Unspecified | 8.24% | ₹120.72 Cr |
| Repo | Unspecified | 8.24% | ₹120.72 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.68% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.68% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 7.34% | ₹97.28 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 6.40% | ₹96.35 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.85% | ₹85.72 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.85% | ₹85.72 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.07% | ₹76.33 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.74% | ₹76.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.71% | ₹75.72 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 5.68% | ₹75.30 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.14% | ₹75.26 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 5.14% | ₹75.26 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.00% | ₹73.25 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.00% | ₹73.25 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.50% | ₹72.89 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.79% | ₹72.17 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.82% | ₹70.53 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 4.82% | ₹70.53 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.58% | ₹53.91 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 3.40% | ₹51.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.46% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.46% | ₹50.71 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 3.45% | ₹50.57 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 3.45% | ₹50.57 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 3.81% | ₹50.48 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.34% | ₹50.31 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.34% | ₹50.30 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 3.33% | ₹50.22 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 3.79% | ₹50.19 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 3.78% | ₹50.15 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.33% | ₹50.10 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.42% | ₹50.09 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.42% | ₹50.09 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.78% | ₹50.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 3.41% | ₹49.93 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 3.41% | ₹49.93 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 3.76% | ₹49.84 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 16dec25 | Financial | 3.73% | ₹49.41 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.35% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.35% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.25% | ₹48.96 Cr |
| Bank Of India Cd 10mar26 | Financial | 3.34% | ₹48.94 Cr |
| Bank Of India Cd 10mar26 | Financial | 3.34% | ₹48.94 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.34% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.34% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.67% | ₹48.66 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.20% | ₹48.22 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.01% | ₹45.31 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.41% | ₹45.22 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.35% | ₹35.43 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.33% | ₹35.04 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.01% | ₹30.30 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.28% | ₹30.27 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Axis Bank Limited Cd 04mar26 | Financial | 2.01% | ₹29.40 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.01% | ₹29.40 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.95% | ₹29.37 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.69% | ₹25.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.73% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.73% | ₹25.40 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.91% | ₹25.38 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | - | — |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.73% | ₹25.37 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.73% | ₹25.37 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 1.73% | ₹25.36 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 1.73% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.91% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.73% | ₹25.34 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.73% | ₹25.34 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 1.91% | ₹25.34 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.68% | ₹25.34 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.68% | ₹25.31 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.68% | ₹25.27 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.68% | ₹25.25 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.90% | ₹25.25 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.90% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.72% | ₹25.25 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.72% | ₹25.25 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.72% | ₹25.23 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.72% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.67% | ₹25.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.90% | ₹25.17 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.67% | ₹25.16 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.72% | ₹25.15 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.72% | ₹25.15 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.90% | ₹25.14 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.72% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.72% | ₹25.12 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.72% | ₹25.12 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.72% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.90% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 1.71% | ₹25.11 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 1.71% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.71% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.71% | ₹25.09 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.88% | ₹24.96 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.70% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.70% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.65% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.88% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.87% | ₹24.74 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹24.59 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.63% | ₹24.50 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.67% | ₹24.49 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.67% | ₹24.49 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.67% | ₹24.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.67% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.67% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.67% | ₹24.47 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.67% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.67% | ₹24.46 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.67% | ₹24.44 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.67% | ₹24.44 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.84% | ₹24.43 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.67% | ₹24.41 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.67% | ₹24.41 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.84% | ₹24.37 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.66% | ₹24.36 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.66% | ₹24.36 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.84% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.84% | ₹24.34 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.84% | ₹24.34 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.83% | ₹24.31 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.83% | ₹24.28 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.61% | ₹24.25 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.83% | ₹24.23 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.61% | ₹24.19 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.60% | ₹24.14 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.60% | ₹24.11 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.60% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.60% | ₹24.10 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.60% | ₹24.08 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.60% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.59% | ₹24.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.33% | ₹20.06 Cr |
| Net Receivables | Unspecified | 1.26% | ₹17.99 Cr |
| Net Receivables | Unspecified | 1.26% | ₹17.99 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.05% | ₹15.33 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.05% | ₹15.33 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.15% | ₹15.31 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.80% | ₹11.75 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.80% | ₹11.75 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.67% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.69% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.69% | ₹10.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.68% | ₹10.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.68% | ₹10.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.75% | ₹9.98 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Union Bank Of India Cd 03feb26 | Financial | 0.67% | ₹9.85 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.67% | ₹9.85 Cr |
| Repo | Unspecified | 0.59% | ₹7.77 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.35% | ₹5.20 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.35% | ₹5.18 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.35% | ₹5.18 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.39% | ₹5.17 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.38% | ₹5.05 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.34% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.34% | ₹5.04 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.33% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.38% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Punjab National Bank Cd 11dec25 | Financial | 0.37% | ₹4.94 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹3.74 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹3.74 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹3.72 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹3.69 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.07% | ₹0.98 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.07% | ₹0.98 Cr |
| Net Payables | Unspecified | -2.58% | ₹-34.21 Cr |
| Net Payables | Unspecified | -4.88% | ₹-73.46 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Savings Fund Direct-idcw Monthly
What is the current AUM of Canara Robeco Savings Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Canara Robeco Savings Fund Direct-idcw Monthly manages assets worth ₹1,506.2 crore
How has Canara Robeco Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: 3.66%
What is the long-term performance of Canara Robeco Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 5.96%
- Since Inception: 7.31%
What is the portfolio composition of Canara Robeco Savings Fund Direct-idcw Monthly?
Debt: 90.50%, Others: 9.50%.
Who manages Canara Robeco Savings Fund Direct-idcw Monthly?
Canara Robeco Savings Fund Direct-idcw Monthly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Savings Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Oct 2025 at 0.68% of face value.
Which are the top companies Canara Robeco Savings Fund Direct-idcw Monthly has invested in?
- Repo – 16.21% of the fund's portfolio
- Repo – 8.24% of the fund's portfolio
- Repo – 8.24% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 6.68% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 6.68% of the fund's portfolio
Which are the major sectors Canara Robeco Savings Fund Direct-idcw Monthly focuses on?
- Financial – 379.07% of the fund's portfolio
- Unspecified – 44.49% of the fund's portfolio
- Entities – 1.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
