Canara Rob Savings Fund-Reg(M-IDCW)
Scheme Returns
7.12%
Category Returns
7.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Savings Fund-Reg(M-IDCW) | 0.07 | 0.13 | 0.60 | 1.78 | 7.08 | 5.46 | 5.02 | 5.33 | 5.94 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
01-Jul-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.2747
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 2323.74 | 2.63 |
TREPS | 2120.73 | 2.4 |
Corporate Debt Market Development Fund Class A2 | 262.47 | 0.29 |
7.60% Axis Bank Ltd (20/10/2023) | 2496.62 | 2.82 |
7.60% Grasim Industries Ltd (04/06/2024) ** | 2496.29 | 2.83 |
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** | 7014.11 | 7.93 |
7.55% REC Ltd (26/09/2023) ** | 2500.87 | 2.83 |
7.42% Power Finance Corporation Ltd (19/11/2024) ** | 4998.13 | 5.65 |
6.88% National Housing Bank (21/01/2025) ** | 2481.09 | 3.05 |
6.35% Export-Import Bank of India (18/02/2025) ** | 1486.29 | 1.68 |
6.99% REC Ltd (30/09/2024) ** | 2295.86 | 2.6 |
7.17% Power Finance Corporation Ltd (22/05/2025) ** | 2479.07 | 2.8 |
GOI FRB 2033 (22-SEP-2033) | 4508.37 | 5.1 |
4.79% Hindustan Petroleum Corporation Ltd (23/10/2023) ** | 2479.83 | 2.8 |
5.81% REC Ltd (31/12/2025) ** | 2911.57 | 3.48 |
4.78% Housing & Urban Development Corporation Ltd (28/02/2024) ** | 7378.46 | 8.34 |
5.94% REC Ltd (31/01/2026) ** | 2410.36 | 2.61 |
5.44% National Bank For Agriculture & Rural Development (05/02/2024) ** | 4941.83 | 5.59 |
5.72% LIC Housing Finance Ltd (22/02/2024) | 2478.7 | 2.68 |
5.27% National Bank For Agriculture & Rural Development (29/04/2024) | 2477.33 | 3.05 |
5.75% HDB Financial Services Ltd (28/05/2024) ** | 2473.73 | 3.04 |
5.23% National Bank For Agriculture & Rural Development (31/01/2025) | 2415.79 | 2.73 |
5.96% National Bank For Agriculture & Rural Development (06/02/2025) ** | 2445.44 | 2.61 |
5.84% Bajaj Housing Finance Ltd (21/02/2024) ** | 2474.6 | 2.8 |
5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2426.32 | 2.74 |
5.74% Kotak Mahindra Prime Ltd (22/10/2024) ** | 2453.28 | 3.02 |
7.38% GOI 20-JUN-27 | 505.13 | 0.57 |
7.25% Small Industries Development Bank Of India (31/07/2025) ** | 4961.92 | 6.1 |
7.25% National Bank For Agriculture & Rural Development (01/08/2025) | 2484.52 | 2.65 |
7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 2490.46 | 2.98 |
7.11% Small Industries Development Bank Of India (27/02/2026) ** | 1977.42 | 2.14 |
7.38% LIC Housing Finance Ltd (18/08/2025) ** | 2484.6 | 2.65 |
7.42% Bajaj Housing Finance Ltd (12/08/2025) ** | 2479.76 | 2.8 |
5.49% HDB Financial Services Ltd (13/09/2024) ** | 4864.87 | 5.5 |
0.00% GOI 19-SEP-26 | 3628.17 | 4.1 |
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 1501.33 | 1.7 |
7.96% HDB Financial Services Ltd (17/11/2025) ** | 2496.49 | 2.82 |
Export-Import Bank Of India (14/03/2024) ** # | 481.54 | 0.52 |
Bank of Baroda (30/11/2023) # | 4856.22 | 5.49 |
8.90% Bajaj Finance Ltd (20/08/2025) ** | 509.39 | 0.58 |
HDFC Bank Ltd (14/12/2023) ** # | 4840.83 | 5.47 |
ICICI Bank Ltd (30/11/2023) ** # | 2427.91 | 2.74 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 2494.39 | 2.85 |
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 ** | 2496.95 | 2.82 |
ICICI Bank Ltd (29/12/2023) ** # | 2458.49 | 2.98 |
7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2499.77 | 2.83 |
Axis Bank Ltd (19/01/2024) ** # | 2403.75 | 2.72 |
Kotak Mahindra Bank Ltd (16/02/2024) ** # | 2447.55 | 2.73 |
Axis Bank Ltd (14/03/2024) ** # | 2377.94 | 2.69 |
6.30% HDB Financial Services Ltd (17/03/2025) ** | 2442.17 | 2.72 |
7.8925% BAJAJ FINANCE LTD 10-JUN-25 | 2490.31 | 2.83 |
7.70% HDB Financial Services Ltd (11/08/2025) | 2486.37 | 2.65 |
State Bank Of India (17/05/2024) ** # | 2445.25 | 2.76 |
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 2481.24 | 2.81 |
7.44% REC Ltd (30/04/2026) | 2500.22 | 2.83 |
7.3350% LARSEN & TOUBRO LTD 09-SEP-24 ** | 2499.49 | 2.67 |
7.28% HDFC Bank Ltd (01/03/2024) ** | 1993.98 | 2.42 |
HDFC Bank Ltd (14/02/2024) ** | 2445.48 | 2.73 |
7.99% HDFC Bank Ltd (11/07/2024) ** | 6017.21 | 6.42 |
Indian Bank (03/10/2023) ** # | 4940.61 | 5.27 |
91 DTB (02-NOV-2023) | 9886.89 | 10.69 |
Axis Bank Ltd (11/03/2024) ** # | 4816.2 | 5.21 |
Reliance Retail Ventures Ltd (01/12/2023) ** | 4941.82 | 5.99 |
HDFC Bank Ltd (20/02/2024) ** # | 2431.42 | 2.95 |
REC Ltd (01/03/2024) ** | 4881.31 | 5.45 |
182 DTB (11-APR-2024) | 7271.51 | 8.11 |
182 DTB (04-APR-2024) | 4968.3 | 5.69 |
Axis Bank Ltd (18/09/2024) ** # | 4793.83 | 5.49 |
Mahindra & Mahindra Financial Services Ltd (15/03/2024) ** | 2429.11 | 2.71 |
7.77% REC Ltd (30/09/2026) ** | 3493.16 | 3.97 |
8.09% Kotak Mahindra Prime Ltd (09/11/2026) ** | 2495.93 | 2.83 |
HDFC Bank Ltd (06/12/2024) # | 2343.04 | 2.65 |
ICICI Bank Ltd (12/06/2024) ** # | 498.95 | 0.56 |
Axis Bank Ltd (26/12/2024) ** # | 2349.2 | 2.69 |
Punjab National Bank (02/04/2024) # | 7403.25 | 8.36 |
ICICI Securities Ltd (21/02/2025) ** | 2310.46 | 2.64 |
HDFC Bank Ltd (12/03/2025) ** # | 4665.93 | 5.62 |
91 DTB (13-JUN-2024) | 2494.51 | 2.82 |
91 DTB (04-JUL-2024) | 2469.82 | 2.95 |
7.79% National Housing Bank (22/04/2025) ** | 4999.43 | 5.98 |
HDFC Securities Ltd (26/07/2024) ** | 197.68 | 0.22 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Savings Fund | 22-02-2023 | 0.0436 |
Canara Robeco Savings Fund | 29-03-2023 | 0.0667 |
Canara Robeco Savings Fund | 26-04-2023 | 0.0829 |
Canara Robeco Savings Fund | 31-05-2023 | 0.0695 |
Canara Robeco Savings Fund | 28-06-2023 | 0.051 |
Canara Robeco Savings Fund | 26-07-2023 | 0.0601 |
Canara Robeco Savings Fund | 30-08-2023 | 0.0624 |
Canara Robeco Savings Fund | 27-09-2023 | 0.049 |
Canara Robeco Savings Fund | 25-10-2023 | 0.0415 |
Canara Robeco Savings Fund | 29-11-2023 | 0.0636 |
Canara Robeco Savings Fund | 27-12-2023 | 0.0569 |
Canara Robeco Savings Fund | 31-01-2024 | 0.0639 |
Canara Robeco Savings Fund | 28-02-2024 | 0.0587 |
Canara Robeco Savings Fund | 27-03-2024 | 0.0548 |
Canara Robeco Savings Fund | 24-04-2024 | 0.0662 |
Canara Robeco Savings Fund | 29-05-2024 | 0.0671 |
Canara Robeco Savings Fund | 26-06-2024 | 0.054 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - Canara Rob Savings Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |