Canara Robeco Savings Reg-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 14 Oct 2025)

₹ 10.3
0.63%

Canara Robeco Savings Reg-IDCWM

Invest now

Performance

7.29%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,326 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF760K01AM4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.28%
Indian Bank CD 12/03/2026 1.84%
Union Bank of India CD 05/03/2026 1.84%
Punjab National Bank CD 18/03/2026 7.34%
HDFC Bank Ltd CD 24/03/2026 5.5%
Export-Import Bank Of India CD 20/03/2026 1.83%
Axis Bank Ltd CD 16/12/2025 3.73%
HDFC Bank Ltd CD 02/04/2026 1.83%
ICICI Securities Ltd CP 365-D 11/03/2026 1.83%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 5.68%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 1.88%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 3.76%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 1.91%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.91%
Net Payables -2.58%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 3.78%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.75%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 3.78%
Tamilnadu State SDL 6.92 26/03/2029 3.81%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.38%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.38%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 1.9%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.9%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.15%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.88%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.79%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.76%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.9%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.9%
REC Ltd SR 223A Debenture 7.44 30/04/2026 3.41%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 5.74%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 5.71%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.28%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.9%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 1.91%
ICICI Securities Ltd CP 365-D 27/02/2026 3.67%
Repo 0.59%
GOI GOI FRB 22/09/2033 0.39%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.87%
Punjab National Bank CD 11/12/2025 0.37%
National Bank For Agriculture & Rural Development CD 17/02/2026 1.84%
Kotak Mahindra Bank Ltd CD 13/03/2026 1.84%
HDFC Bank Ltd CD 12/03/2026 1.84%
Sectors
Company Allocation %
Others 2.10%
Sovereign 0.39%
Financial 97.51%

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

    ₹ 21,425 Cr
  • Highest Return

    14.31%
About

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