- Home
- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Savings Fund Direct-idcw Monthly
Fund Overview of Canara Robeco Savings Fund Direct-idcw Monthly
-
₹1,098.6 CrAUM
-
₹10.35NAV
-
0.21%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 6.10% | 6.10% | 8.25% |
| 2 Years | 14.89% | 7.19% | 7.94% |
| 3 Years | 23.33% | 7.24% | 7.61% |
| 5 Years | 35.61% | 6.28% | 6.39% |
| 7 Years | 52.86% | 6.25% | NA |
| 10 Years | 90.57% | 6.66% | 7.03% |
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
Compare Canara Robeco Savings Fund Direct-idcw Monthly with other mutual funds in the same category
Canara Robeco Savings Fund Direct-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
96.88%other assets or cash equivalents
3.12%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 ₹1,098.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 96.88% in debt instruments, 3.12% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.10% in the last year, a total return since inception of 7.24%.
The latest dividend was declared on 27 May 2026 at 0.09% of face value.
For those looking to make better financial choices it helps to also explore best sip investment that align with financial planning needs.
Key Metrics of Canara Robeco Savings Fund Direct-idcw Monthly
-
Standard Deviation0.52%
-
Sharpe Ratio1.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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
|
₹1,099 | 0.80% | 1.65% | 2.88% | 5.81% | 6.93% |
|
Canara Robeco Savings Fund Direct-growth
|
₹1,099 | 0.82% | 1.72% | 3.01% | 6.10% | 7.24% |
|
Canara Robeco Savings Fund Regular-idcw
|
₹1,099 | 0.80% | 1.65% | 2.88% | 5.81% | 6.93% |
|
Canara Robeco Savings Fund Regular-idcw Daily
|
₹1,099 | 0.80% | 1.65% | 2.88% | 5.81% | 6.93% |
|
Canara Robeco Savings Fund Direct-idcw Daily
|
₹1,099 | 0.82% | 1.72% | 3.01% | 6.10% | 7.24% |
|
Canara Robeco Savings Fund Regular-idcw Monthly
|
₹1,099 | 0.80% | 1.65% | 2.88% | 5.81% | 6.93% |
|
Canara Robeco Savings Fund Regular-idcw Weekly
|
₹1,099 | 0.80% | 1.65% | 2.88% | 5.81% | 6.93% |
|
Canara Robeco Savings Fund Direct-idcw Weekly
|
₹1,099 | 0.82% | 1.72% | 3.01% | 6.10% | 7.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.27% | ₹79.87 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 6.70% | ₹73.65 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.55% | ₹49.94 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.54% | ₹49.91 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.53% | ₹49.76 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 4.52% | ₹49.68 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.49% | ₹49.32 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 4.49% | ₹49.31 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.46% | ₹48.96 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 4.32% | ₹47.49 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 4.30% | ₹47.19 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.26% | ₹46.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.17% | ₹34.78 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 3.05% | ₹33.54 Cr |
| Net Receivables | Unspecified | 2.33% | ₹25.29 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.27% | ₹24.98 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.26% | ₹24.88 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.26% | ₹24.87 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.26% | ₹24.78 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 2.25% | ₹24.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
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 Sun May 31, 2026, Canara Robeco Savings Fund Direct-idcw Monthly manages assets worth ₹1,098.6 crore
How has Canara Robeco Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.72%
- 6 Months: 3.01%
What is the long-term performance of Canara Robeco Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.28%
- Since Inception: 7.24%
What is the portfolio composition of Canara Robeco Savings Fund Direct-idcw Monthly?
Debt: 96.88%, Others: 3.12%.
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 27 May 2026 at 0.09% of face value.
Which are the top companies Canara Robeco Savings Fund Direct-idcw Monthly has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 7.27% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC – 6.70% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 4.55% of the fund's portfolio
- AXIS BANK LIMITED CD 12JUN26 – 4.54% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – 4.53% of the fund's portfolio
Which are the major sectors Canara Robeco Savings Fund Direct-idcw Monthly focuses on?
- Financial – 69.44% of the fund's portfolio
- Unspecified – 4.58% of the fund's portfolio
- Entities – 4.26% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
