Canara Robeco Savings Reg-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 10.26

1.22%

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Canara Robeco Savings Reg-IDCWD

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Performance

6.67%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 992 Cr
Plan

REGULAR
Launch date

1 Dec 2006
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 7.69 11/12/2026	2.53%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.52%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.3%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	5.05%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	6.05%
CDMDF Class A2	0.29%
Net Receivables	1.77%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	5.05%
GOI GOI FRB 22/09/2033	0.52%
ICICI Bank Ltd CD 27/06/2025	2.48%
HDFC Bank Ltd CD 25/07/2025	2.46%
Axis Bank Ltd CD 05/09/2025	2.44%
Axis Bank Ltd CD 09/09/2025	2.44%
HDFC Bank Ltd CD 15/09/2025	2.44%
ICICI Bank Ltd CD 14/11/2025	2.41%
Kotak Mahindra Bank Ltd CD 11/12/2025	4.8%
National Bank For Agriculture & Rural Development CD 17/02/2026	2.37%
HDFC Bank Ltd CD 12/03/2026	2.36%
Indian Bank CD 12/03/2026	2.36%
Union Bank of India CD 05/03/2026	2.36%
Punjab National Bank CD 18/03/2026	9.43%
GOI Sec 19/09/2026	4.17%
Repo	2.62%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.98%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.03%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	2.51%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	2.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.01%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.54%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.54%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.99%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.43%
ICICI Securities Ltd CP 365-D 11/03/2026	2.35%
LIC Housing Finance Ltd CP 175-D 19/09/2025	4.38%

Sectors

Company	Allocation %
Others	4.68%
Sovereign	4.69%
Financial	90.63%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 17,901 Cr
Highest Return

11.79%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Savings Reg-IDCWD?

The current NAV of Canara Robeco Savings Reg-IDCWD is ₹ 10.26

How much does Canara Robeco Savings Reg-IDCWD charge as expense ratio?

The expense ratio of Canara Robeco Savings Reg-IDCWD is 0.63%

How to Redeem Canara Robeco Savings Reg-IDCWD Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Savings Reg-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Savings Reg-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Savings Reg-IDCWD based on your investment objective and risk profile.

What is the return of Canara Robeco Savings Reg-IDCWD?

For Canara Robeco Savings Reg-IDCWD, 3-year return is 6.67% per annum and 5-year return is 5.71% per annum. Check the return performance in detail on the page.