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( 8 May 2025)

₹ 10.26
0.68%

Canara Robeco Savings Reg-IDCWD

Invest now

Performance

6.86%3y Returns

-0.03% 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

View Fund Documents
  • Fund size

    ₹ 1,150 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 %
CDMDF Class A2 0.25%
REC Ltd SR 245A Bonds 7.44 29/02/2028 2.2%
Net Receivables 1.81%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 4.37%
GOI GOI FRB 22/09/2033 0.45%
Axis Bank Ltd CD 09/09/2025 2.12%
HDFC Bank Ltd CD 15/09/2025 2.12%
ICICI Bank Ltd CD 14/11/2025 2.1%
Kotak Mahindra Bank Ltd CD 11/12/2025 4.18%
Indian Bank CD 04/12/2025 4.18%
National Bank For Agriculture & Rural Development CD 17/02/2026 2.06%
Kotak Mahindra Bank Ltd CD 13/03/2026 2.06%
HDFC Bank Ltd CD 12/03/2026 2.06%
Indian Bank CD 12/03/2026 2.06%
Union Bank of India CD 05/03/2026 2.06%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.18%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 4.36%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 2.18%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.74%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.87%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 2.19%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 2.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 4.41%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 3.07%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.18%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.2%
Reserve Bank of India T-Bills 364-D 24/07/2025 0.86%
REC Ltd SR 237 Debenture 7.55 31/10/2026 2.19%
ICICI Securities Ltd CP 365-D 27/02/2026 6.16%
ICICI Securities Ltd CP 365-D 11/03/2026 2.05%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 5.24%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 2.19%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.44%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 4.38%
GOI Sec 19/09/2026 3.64%
Repo 0.92%
Punjab National Bank CD 18/03/2026 8.22%
HDFC Bank Ltd CD 24/03/2026 2.05%
Sectors
Company Allocation %
Others 2.98%
Sovereign 4.09%
Financial 92.93%

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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 20,093 Cr
  • Highest Return

    14.3%
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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