|
NAV as on May 20, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 1,140 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Canara Robeco Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year.
Fund House
Return Since Launch
11.05%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.13 | 0.00 | 1.08 | 2.38 | 5.78 | 7.09 | 6.10 | 6.61 | 11.05 |
| Category Average (%) | -0.10 | 0.01 | 0.99 | 2.18 | 5.17 | 5.96 | 5.24 | NA | 6.84 |
| Rank within Category | 251 | 111 | 28 | 41 | 42 | 43 | 56 | 22 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,211.27 | 9,417 | -0.12 | 0.07 | 1.05 | 2.41 | 6.01 | 7.34 | 5.90 | 6.68 | 6.54 | 0.37 | |
| 1,530.18 | 7,798 | -0.11 | 0.09 | -5.19 | -3.94 | -0.64 | 5.17 | 5.05 | 3.99 | 3.23 | 0.40 | |
| 40.68 | 1,140 | -0.13 | 0.00 | 1.08 | 2.38 | 5.78 | 7.09 | 6.10 | 6.61 | 11.05 | 0.23 | |
| 11.05 | 1,058 | -0.10 | -0.75 | -0.51 | -0.39 | -1.83 | -0.15 | -0.13 | 0.27 | 0.75 | 0.26 | |
| 10.44 | 576 | -0.13 | -0.05 | 0.87 | 2.13 | NA | NA | NA | NA | 4.23 | 0.25 | |
| 1,078.64 | 479 | -0.09 | 0.07 | 1.09 | 2.49 | 5.88 | NA | NA | NA | 6.72 | NA | |
| 10.57 | 429 | -0.03 | 0.18 | 0.15 | 0.63 | 3.24 | NA | NA | NA | 4.69 | NA |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.78%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 127.73 | 11,024 | -3.30 | 5.11 | |
| Debt - Liquid | 2,386.81 | 6,395 | 6.28 | 6.12 | |
| Debt - Low Duration | 40.68 | 1,140 | 5.78 | 6.10 | |
| Debt - Ultra Short Duration | 2,437.37 | 498 | 6.17 | 6.01 | |
| Debt - Banking & PSU | 10.81 | 185 | -1.66 | NA | |
| Debt - Gilt | 16.27 | 126 | -6.20 | 0.27 | |
| Debt - Medium to Long Duration | 16.74 | 113 | -3.71 | 0.31 | |
| Debt - Corporate Bond | 12.51 | 108 | -1.63 | 0.16 | |
| Debt - Dynamic Bond | 15.07 | 88 | -5.96 | 0.22 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.54 | 24,675 | 0.55 | -0.98 | -1.04 | -10.38 | -6.12 | 9.48 | 8.44 | 11.26 | 20.51 | 1.33 | |
| 50.57 | 16,542 | 0.02 | -2.62 | -6.27 | -12.92 | -7.69 | 9.14 | 8.94 | 11.59 | 12.87 | 0.59 | |
| 36.91 | 13,276 | -0.59 | 1.07 | 2.02 | -0.78 | -1.47 | 13.16 | 15.27 | NA | 19.73 | 0.61 | |
| 88.01 | 13,083 | 0.32 | -1.44 | -3.81 | -6.22 | -3.48 | 8.21 | 7.48 | 8.79 | 17.64 | 0.74 | |
| 127.73 | 11,024 | -0.06 | -2.15 | -4.47 | -6.40 | -3.30 | 6.63 | 5.11 | 5.66 | 20.96 | 0.63 | |
| 75.18 | 8,529 | 0.17 | -1.48 | -5.88 | -9.47 | -3.40 | 8.63 | 8.59 | 9.84 | 16.26 | 0.66 |
Source: Dion Global
May 20, 2026
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