Canara Rob Savings Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
4.5%
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) | 2.78 | -0.24 | 4.43 | 5.95 | 7.25 | 7.19 | 6.35 | 5.71 | 7.31 |
| Debt - Low Duration Fund | 4.29 | -0.37 | 4.50 | 6.09 | 7.49 | 7.37 | 6.54 | 6.10 | 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
43.3382
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.70% REC Ltd (31/08/2026) ** | 11085.06 | 7.99 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 7521.6 | 5.42 |
| 364 DTB (10-APR-2026) | 7356.34 | 5.3 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 7068.29 | 5.09 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 5071.92 | 3.65 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 5069.13 | 3.65 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 5007.58 | 3.61 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 4997.34 | 3.6 |
| Bank of India (10/03/2026) ** # | 4920.59 | 3.55 |
| Punjab National Bank (18/03/2026) # | 4915.07 | 3.54 |
| HDFC Bank Ltd (24/03/2026) ** # | 4419.21 | 3.18 |
| 7.77% National Housing Bank (02/04/2026) ** | 4013.49 | 2.89 |
| Net Receivables / (Payables) | 2991.14 | 2.16 |
| Axis Bank Ltd (04/03/2026) # | 2955.65 | 2.13 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) ** | 2613.91 | 1.88 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 2537.81 | 1.83 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** | 2537.65 | 1.83 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | 2537.12 | 1.83 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) ** | 2535.91 | 1.83 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2524.01 | 1.82 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) | 2521.65 | 1.82 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 2515.4 | 1.81 |
| 7.51% REC Ltd (31/07/2026) ** | 2513.6 | 1.81 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 2509.76 | 1.81 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2508.13 | 1.81 |
| 7.99% HDB Financial Services Ltd (16/03/2026) | 2506.71 | 1.81 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2490.61 | 1.79 |
| Union Bank of India (05/03/2026) ** # | 2462.55 | 1.77 |
| Indian Bank (12/03/2026) ** # | 2459.88 | 1.77 |
| HDFC Bank Ltd (12/03/2026) ** # | 2459.81 | 1.77 |
| Kotak Mahindra Bank Ltd (13/03/2026) ** # | 2459.62 | 1.77 |
| Export-Import Bank Of India (20/03/2026) ** # | 2456.83 | 1.77 |
| ICICI Securities Ltd (11/03/2026) ** | 2455.57 | 1.77 |
| HDFC Bank Ltd (02/04/2026) ** # | 2448.88 | 1.76 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 2032.93 | 1.46 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 2004.45 | 1.44 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1532.33 | 1.1 |
| TREPS | 1280.88 | 0.92 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1018.09 | 0.73 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 1001.29 | 0.72 |
| 182 DTB (16-APR-2026) | 979.95 | 0.71 |
| GOI FRB 2033 (22-SEP-2033) | 516.76 | 0.37 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 503.44 | 0.36 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 375.64 | 0.27 |
| Export-Import Bank Of India (04/03/2026) ** # | 98.52 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.28% |
| Bank | 36.6% |
| G-Sec | 10.77% |
| Others | 2.43% |
| Miscellaneous | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 4.39 | 5.72 | 5.66 | 8.49 | 7.68 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 5.2 | 6.81 | 6.41 | 7.76 | 7.76 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.59 | 6.37 | 6.08 | 7.56 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.66 | 6.22 | 6.08 | 7.51 | 7.4 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 5.95 | 5.77 | 7.25 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.31 | 6.02 | 5.71 | 7.23 | 7.21 |
| JM Low Duration Fund - Growth | 161.93 | 4.21 | 5.69 | 5.76 | 7.19 | 7.03 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.33 | 5.88 | 5.65 | 7.17 | 7.16 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.4 | 5.96 | 5.65 | 7.17 | 7.15 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.19 | 5.91 | 5.64 | 7.15 | 7.17 |
Other Funds From - Canara Rob Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.09 | -2.89 | -0.38 | -3.08 | 15.08 |