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Canara Rob Savings Fund(M-IDCW)

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 987 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.290.00% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 987 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.5210.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.51

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Savings Fund(M-IDCW)0.07%0.03%0.01%
ICICI Pru Savings Fund(M-IDCW Payout)-0.00%0.06%0.11%
HDFC Low Duration Fund(M-IDCW Reinv)0.02%0.03%0.10%
Kotak Low Duration Fund(IDCW Payout)8.20%6.69%3.22%

Price Comparison

Compare Canara Rob Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare Canara Rob Savings Fund(M-IDCW) with any MF, ETF, stock or index
Canara Rob Savings Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCommercial PaperGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt0.28%4.98%7.21%8.06%19.20%60.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceHome FinancingPublic BanksPrivate BanksConsumer Finance20.52 %10.90 %11.13 %16.12 %19.20 %22.12 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 245.95%10.34%16.15%21.66%25.82%22.12%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.25% Small Industries Development Bank Of India (31/07/2025) **
    CARE AAA
    3M change : 1.15 %|CARE AAA

    Holdings

    6.05 %

    1.15 %
  • 5.81% REC Ltd (31/12/2025) **
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    5.96 %

    1.15 %
  • 7.84% HDB Financial Services Ltd (14/07/2026) **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    5.05 %

    0.97 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,353.75 Cr.

Fund Manager Profile

Kunal Jain

AUM:  ₹5,121.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Avnish Jain

AUM:  ₹17,697.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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