Canara Rob Savings Fund(M-IDCW)-Direct Plan
Scheme Returns
6.7%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Savings Fund(M-IDCW)-Direct Plan | 0.02 | 0.16 | 0.59 | 1.91 | 7.30 | 5.47 | 5.44 | 5.51 | 5.86 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 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.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2856
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| 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 |
| 7.44% 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 |
| 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 (04-JUL-2024) | 2469.82 | 2.95 |
| 7.79% National Housing Bank (22/04/2025) ** | 4999.43 | 5.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Savings Fund | 22-02-2023 | 0.0453 |
| Canara Robeco Savings Fund | 29-03-2023 | 0.0688 |
| Canara Robeco Savings Fund | 26-04-2023 | 0.0842 |
| Canara Robeco Savings Fund | 31-05-2023 | 0.0716 |
| Canara Robeco Savings Fund | 28-06-2023 | 0.0527 |
| Canara Robeco Savings Fund | 26-07-2023 | 0.0619 |
| Canara Robeco Savings Fund | 30-08-2023 | 0.0647 |
| Canara Robeco Savings Fund | 27-09-2023 | 0.051 |
| Canara Robeco Savings Fund | 25-10-2023 | 0.0433 |
| Canara Robeco Savings Fund | 29-11-2023 | 0.0661 |
| Canara Robeco Savings Fund | 27-12-2023 | 0.0587 |
| Canara Robeco Savings Fund | 31-01-2024 | 0.0662 |
| Canara Robeco Savings Fund | 28-02-2024 | 0.0605 |
| Canara Robeco Savings Fund | 27-03-2024 | 0.0565 |
| Canara Robeco Savings Fund | 24-04-2024 | 0.0676 |
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 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |