Canara Robeco Savings Fund · Regular · Growth
NAV
₹45.3749
as of 29 Sept 2026
Expense Ratio
0.48%
AUM
₹1,129 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +6.89%
- 5Y
- +6.15%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +6.64%
- 5Y
- +6.63%
- Since Inception
- +7.05%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,23,559 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,23,559
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,415 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,20,590.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,46,930 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
0.59%
Std Dev
-0.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.05% Kotak Mahindra Prime Ltd (10/04/2028) **6.66%
- 2Small Industries Development Bank Of India (04/02/2027) ** #6.38%
- 37.66% Bajaj Housing Finance Ltd (20/03/2028) **4.49%
- 46.90% Lic Housing Finance Ltd (17/09/2027) **4.47%
- 57.3763% Bajaj Finance Ltd 26-Jun-284.45%
- 6Punjab National Bank (04/02/2027) ** #4.37%
- 7Icici Bank Ltd (08/03/2027) ** #4.35%
- 8Punjab National Bank (18/03/2027) ** #4.34%
- 9Union Bank Of India (15/03/2027) ** #4.34%
- 10Indian Bank (15/06/2027) ** #4.26%
What this fund does
Canara Robeco Savings Fund · Regular · Growth by Canara Robeco Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Canara Robeco Savings Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Low Duration Debt A-I Index. The current expense ratio is 0.48%.