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Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl INF760K01CB3

NAV / 1-Day Return
10.27 / 0.02%
Total Assets
8.3 Bil
Inception Date
Mar 04, 2005
Expense Ratio
0.660%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.00%
Turnover
297%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.98 6.03 4.85 4.97 5.76 6.04 3.11 4.09 6.97 7.37 0.26
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.23
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.33
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth
Percentile Rank
70 74 66 69 35 69 89 56 42 46 81
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 78.14 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.52 22.74 47.57
Other 0.34 0.25 0.00

Stock Style

People

Inception Date
Mar 04, 2005
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.6 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Apr 01, 2022 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
22 73.33
Other Holding
8 26.67
Equity Holdings
0
Bond Holdings
22
Other Holdings
8
% Assets in Top 10 Holdings
43
Reported Turnover %
296.70
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Hdb Financial Services Limited
7.22 599,272,000
INR Indian Rupee
0.00 Jul 14, 2026 7.84 Corporate
Small Industries Development Bank Of India
7.20 597,512,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
Rec Limited
7.10 589,737,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Gscg 15sep2026
4.88 405,404,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
Bajaj Housing Finance Limited
4.22 350,505,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Indian Railway Finance Corporation Limited
4.22 350,389,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
Bajaj Housing Finance Limited
3.01 250,055,000
INR Indian Rupee
0.00 Dec 12, 2025 7.83 Corporate
LIC Housing Finance Limited
3.01 249,925,000
INR Indian Rupee
0.00 Dec 11, 2026 7.69 Corporate
LIC Housing Finance Limited
3.01 249,759,000
INR Indian Rupee
0.00 Feb 12, 2026 7.72 Corporate
Small Industries Development Bank Of India
3.01 249,648,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Holdings as of Dec 31, 2024 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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