Canara Rob Savings Fund-Reg(G)
Scheme Returns
6.48%
Category Returns
6.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 7.07 | 7.06 | 6.48 | 7.21 | 7.38 | 5.99 | 5.28 | 5.53 | 7.31 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
04-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
92,642.78
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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
40.2566
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 11244.78 | 12.32 |
| 5.81% REC Ltd (31/12/2025) ** | 5883.38 | 6.45 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 4986.85 | 5.47 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4986.13 | 5.46 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) | 4984.85 | 5.46 |
| ICICI Securities Ltd (21/02/2025) ** | 4884.52 | 5.35 |
| HDFC Bank Ltd (25/07/2025) ** # | 4741.7 | 5.2 |
| 0.00% GOI 19-SEP-26 | 4012.01 | 4.4 |
| 7.51% Indian Railway Finance Corporation Ltd (15/04/2026) ** | 3507.65 | 3.84 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | 3506.09 | 3.84 |
| 7.25% Small Industries Development Bank Of India (31/07/2025) ** | 3486.91 | 3.82 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** | 3082.2 | 3.38 |
| 7.77% National Housing Bank (02/04/2026) ** | 2511.67 | 2.75 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 2501.59 | 2.74 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 2498.69 | 2.74 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2497.73 | 2.74 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 2496.58 | 2.74 |
| 7.50% National Bank For Agriculture & Rural Development (17/12/2025) ** | 2496.09 | 2.74 |
| 364 DTB (21-NOV-2024) | 2491.2 | 2.73 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2489.89 | 2.73 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2489.62 | 2.73 |
| 5.96% National Bank For Agriculture & Rural Development (06/02/2025) ** | 2488.99 | 2.73 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2478.04 | 2.72 |
| Axis Bank Ltd (06/06/2025) ** # | 2394.45 | 2.62 |
| Axis Bank Ltd (22/08/2025) ** # | 2358.12 | 2.58 |
| Axis Bank Ltd (05/09/2025) ** # | 2351.67 | 2.58 |
| Axis Bank Ltd (09/09/2025) ** # | 2349.86 | 2.58 |
| HDFC Bank Ltd (15/09/2025) ** # | 2347.05 | 2.57 |
| GOI FRB 2033 (22-SEP-2033) | 514.64 | 0.56 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 273.72 | 0.3 |
| Net Receivables / (Payables) | -8094.88 | -8.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 52.27% |
| Bank | 36.28% |
| Miscellaneous | 12.32% |
| G-Sec | 7.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - Canara Rob Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |