Canara Robeco Savings Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.41
Beta5.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities10.34%
Punjab National Bank (18/03/2026)Utilities7.13%
National Bank For Agriculture And Rural DevelopmentUtilities5.69%
Hdb Financial Services LimitedUtilities4.51%
Small Industries Development Bank Of IndiaUtilities3.76%
Power Finance Corporation LimitedUtilities3.75%
Bajaj Housing Finance LimitedUtilities3.74%
Indian BankUtilities3.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities3.63%
ICICI Securities LimitedUtilities3.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.5%
Regulatory & Tax Information
INF760K01795
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)