Canara Rob Savings Fund-Reg(G)
Scheme Returns
8.11%
Category Returns
7.81%
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) | 4.21 | 5.72 | 8.11 | 6.79 | 6.22 | 7.02 | 6.57 | 5.92 | 7.28 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
44.2225
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Fund Manager
Mr. Bhupesh Kalyani
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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) ** | 9994.05 | 7.71 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 7985.55 | 6.16 |
| Union Bank of India (26/05/2026) ** # | 7411.72 | 5.72 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 7396.19 | 5.71 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** | 5990.62 | 4.62 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 4999.56 | 3.86 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 4993.02 | 3.85 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4955.26 | 3.83 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 4949.39 | 3.82 |
| HDFC Bank Ltd (11/09/2026) # | 4841.52 | 3.74 |
| Punjab National Bank (04/02/2027) # | 4711.62 | 3.64 |
| ICICI Bank Ltd (08/03/2027) ** # | 4684.87 | 3.62 |
| GOI FRB 2033 (22-SEP-2033) | 4678.99 | 3.61 |
| TREPS | 4486.13 | 3.46 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 3990.63 | 3.08 |
| HDFC Bank Ltd (21/12/2026) ** # | 3325.61 | 2.57 |
| Net Receivables / (Payables) | 2567.99 | 1.98 |
| 7.99% Kotak Mahindra Prime Ltd (17/09/2027) ** | 2504.74 | 1.93 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2498.13 | 1.93 |
| 7.51% REC Ltd (31/07/2026) ** | 2496.7 | 1.93 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2496.34 | 1.93 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2482.95 | 1.92 |
| Union Bank of India (01/06/2026) ** # | 2469.54 | 1.91 |
| Export-Import Bank Of India (28/05/2026) ** # | 2469.48 | 1.91 |
| Axis Bank Ltd (12/06/2026) # | 2464.42 | 1.9 |
| HDFC Bank Ltd (21/09/2026) ** # | 2416.06 | 1.86 |
| ICICI Bank Ltd (27/01/2027) ** # | 2359.88 | 1.82 |
| Aditya Birla Capital Ltd (09/02/2027) ** | 2345.45 | 1.81 |
| HDFC Bank Ltd (12/03/2027) # | 2338.22 | 1.8 |
| National Bank For Agriculture & Rural Development (17/03/2027) ** # | 2337.5 | 1.8 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 2004.95 | 1.55 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1506.1 | 1.16 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1013.52 | 0.78 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 499.47 | 0.39 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 499.23 | 0.39 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 382.14 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.46% |
| Finance | 42.55% |
| G-Sec | 8.25% |
| Miscellaneous | 3.46% |
| Others | 2.28% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |