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Canara Robeco Savings Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 1,100.7 Cr.
NAV as on 03 aug, 2026
₹ 10.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Savings Fund Direct-idcw Weekly
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
95.64%
Cash
4.36%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 7.71% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC25 | Financial | Certificate of Deposit | 7.70% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.99% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 8.43% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.41% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.32% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.71% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 6.68% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 7.34% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 7.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.02% |
| Standard Deviation | 0.63% |
| Sortino Ratio | 2.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.55% |
| 6 Months | 3.38% | NA | 4.10% |
| 9 Months | 4.62% | NA | 5.81% |
| 1 Year | 6.18% | 6.18% | 7.73% |
| 2 Years | 14.83% | 7.16% | 7.42% |
| 3 Years | 23.33% | 7.24% | 7.09% |
| 5 Years | 36.17% | 6.37% | 5.87% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 90.02% | 6.63% | 6.55% |
Canara Robeco Savings Fund Direct-idcw Weekly 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 ₹1,100.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund Regular-growth | 1,100.7 | +0.39% | +1.85% | +3.25% | +5.89% | +6.94% | +6.08% |
| Canara Robeco Savings Fund Direct-growth | 1,100.7 | +0.41% | +1.92% | +3.38% | +6.18% | +7.24% | +6.37% |
| Canara Robeco Savings Fund Regular-idcw | 1,100.7 | +0.39% | +1.85% | +3.25% | +5.89% | +6.94% | +6.08% |
| Canara Robeco Savings Fund Direct-idcw | 1,100.7 | +0.41% | +1.92% | +3.38% | +6.18% | +7.24% | +6.37% |
| Canara Robeco Savings Fund Direct-idcw Daily | 1,100.7 | +0.41% | +1.92% | +3.38% | +6.18% | +7.24% | +6.37% |
| Canara Robeco Savings Fund Regular-idcw Daily | 1,100.7 | +0.39% | +1.85% | +3.25% | +5.89% | +6.94% | +6.08% |
| Canara Robeco Savings Fund Direct-idcw Monthly | 1,100.7 | +0.41% | +1.92% | +3.38% | +6.18% | +7.24% | +6.37% |
| Canara Robeco Savings Fund Regular-idcw Monthly | 1,100.7 | +0.39% | +1.85% | +3.25% | +5.89% | +6.94% | +6.08% |
| Canara Robeco Savings Fund Regular-idcw Weekly | 1,100.7 | +0.39% | +1.85% | +3.25% | +5.89% | +6.94% | +6.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.27 |
| 31 Jul 2026 | ₹10.27 |
| 30 Jul 2026 | ₹10.26 |
| 29 Jul 2026 | ₹10.26 |
| 28 Jul 2026 | ₹10.28 |
| 27 Jul 2026 | ₹10.28 |
| 24 Jul 2026 | ₹10.26 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.26 |
| 21 Jul 2026 | ₹10.28 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.26 |
| 15 Jul 2026 | ₹10.26 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.27 |
| 10 Jul 2026 | ₹10.27 |
| 09 Jul 2026 | ₹10.26 |
| 08 Jul 2026 | ₹10.26 |
| 07 Jul 2026 | ₹10.27 |
| 06 Jul 2026 | ₹10.27 |
| 03 Jul 2026 | ₹10.27 |
| 02 Jul 2026 | ₹10.27 |
| 01 Jul 2026 | ₹10.26 |
| 30 Jun 2026 | ₹10.29 |
| 29 Jun 2026 | ₹10.28 |
| 25 Jun 2026 | ₹10.27 |
| 24 Jun 2026 | ₹10.26 |
| 23 Jun 2026 | ₹10.27 |
| 22 Jun 2026 | ₹10.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,100.7 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Savings Fund Direct-idcw Weekly Returns Comparison
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Canara Robeco Savings Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 2.02%
- Standard Deviation: 0.63%
- Sortino Ratio: 2.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Savings Fund Direct-idcw Weekly stand at approximately ₹ 1,100.7 crore.
The Canara Robeco Savings Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.92%
- 6 Months Return: 3.38%
The historical growth of the Canara Robeco Savings Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- 5 Year CAGR: 6.37%
- Return Since Launch: 7.24%
The portfolio of Canara Robeco Savings Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 95.64%
- Other Assets: 4.36%
The Canara Robeco Savings Fund Direct-idcw Weekly is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Savings Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 7.71% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 11DEC25 – represents 7.70% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.99% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 8.43% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.41% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.32% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.71% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 6.68% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 7.34% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 7.34% of the portfolio
Major sector exposures in Canara Robeco Savings Fund Direct-idcw Weekly are:
- Financial – accounts for 1,151.58% of the portfolio
- Entities – accounts for 33.36% of the portfolio
- Energy & Utilities – accounts for 5.61% of the portfolio
