Canara Rob Savings Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
7.97%
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) | 4.66 | 6.48 | 8.31 | 4.97 | 6.97 | 7.16 | 6.48 | 5.85 | 7.29 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
43.8358
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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) | 10006.17 | 7.32 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 7990.26 | 5.85 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 7424.39 | 5.43 |
| GOI FRB 2033 (22-SEP-2033) | 7227.58 | 5.29 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 7007.25 | 5.13 |
| ICICI Bank Ltd (27/01/2027) ** # | 5613.02 | 4.11 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 5495.88 | 4.02 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 5028.51 | 3.68 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 4972.35 | 3.64 |
| Bank of India (10/03/2026) ** # | 4966.2 | 3.63 |
| TREPS | 4959.12 | 3.63 |
| HDFC Bank Ltd (11/09/2026) # | 4793.58 | 3.51 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3518.41 | 2.57 |
| HDFC Bank Ltd (21/12/2026) ** # | 3290.35 | 2.41 |
| Net Receivables / (Payables) | 2883.68 | 2.11 |
| Export-Import Bank Of India (04/03/2026) ** # | 2585.4 | 1.89 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 2513.41 | 1.84 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | 2511.27 | 1.84 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2507.04 | 1.83 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2504.07 | 1.83 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2502.68 | 1.83 |
| 7.51% REC Ltd (31/07/2026) ** | 2498.52 | 1.83 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 2489.77 | 1.82 |
| Union Bank of India (05/03/2026) # | 2485.47 | 1.82 |
| Indian Bank (12/03/2026) ** # | 2482.41 | 1.82 |
| Kotak Mahindra Bank Ltd (13/03/2026) # | 2482.05 | 1.82 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) | 2480.01 | 1.81 |
| Export-Import Bank Of India (20/03/2026) # | 2478.78 | 1.81 |
| HDFC Bank Ltd (02/04/2026) ** # | 2470.62 | 1.81 |
| Punjab National Bank (12/06/2026) ** # | 2436.73 | 1.78 |
| HDFC Bank Ltd (21/09/2026) ** # | 2392.01 | 1.75 |
| Union Bank of India (19/01/2027) ** # | 2341.59 | 1.71 |
| Small Industries Development Bank of India (14/01/2027) # | 2339.84 | 1.71 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 2011.03 | 1.47 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1517.25 | 1.11 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1016.09 | 0.74 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 992.42 | 0.73 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 500.06 | 0.37 |
| Union Bank of India (04/06/2026) ** # | 488.2 | 0.36 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 379.08 | 0.28 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 99.94 | 0.07 |
Sectors - Holding Percentage
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
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 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |