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Canara Robeco Savings Fund Direct dividend payout
Fixed Income • Low Duration • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Low Duration
Direct dividend payout
Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹10.27
+0.036% (0.10)
AUM
₹1,388 Cr
Expense ratio
0.21%
Benchmark
Fund Plan
Weekly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Canara Robeco
Inc: 24 Apr 1988 • Total AUM: ₹1,21,827 Cr • Rank #18Canara Robeco Mutual Fund, started in 1987, has Canara Bank as its sponsor. The fund house is headed by Rajnish Narula as the CEO. As of 31 March 2024, it has an AUM of ₹93,085 Cr. It functions under the holding company Robeco with a customer base of 38.89 lakhs+.
Fund Managers
Avnish Jain
Experience: 12.21 yrs • Total AUM: 2,21,303 Cr
Kunal Jain
Experience: 3.42 yrs • Total AUM: 1,27,442 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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