Canara Rob Savings Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
1.74%
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) | 4.70 | -2.67 | 1.76 | 4.12 | 6.39 | 7.01 | 6.42 | 5.81 | 7.27 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
43.8781
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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) | 10008.3 | 7.41 |
| 7.43% Small Industries Development Bank Of India (31/08/2026) | 7991.76 | 5.92 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 7459.16 | 5.52 |
| Union Bank of India (26/05/2026) ** # | 7377.8 | 5.46 |
| GOI FRB 2033 (22-SEP-2033) | 7260.63 | 5.38 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 7016.35 | 5.2 |
| ICICI Bank Ltd (27/01/2027) ** # | 5647.6 | 4.18 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 5042.51 | 3.73 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 5042.23 | 3.73 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 4981.11 | 3.69 |
| HDFC Bank Ltd (11/09/2026) ** # | 4819.66 | 3.57 |
| Punjab National Bank (04/02/2027) ** # | 4699.28 | 3.48 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** | 3524.39 | 2.61 |
| HDFC Bank Ltd (21/12/2026) ** # | 3313.73 | 2.45 |
| Net Receivables / (Payables) | 2923.09 | 2.16 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | 2519.2 | 1.87 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2511 | 1.86 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2505.4 | 1.86 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2503.8 | 1.85 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 2500.17 | 1.85 |
| 7.51% REC Ltd (31/07/2026) ** | 2499.42 | 1.85 |
| Kotak Mahindra Bank Ltd (13/03/2026) # | 2495.45 | 1.85 |
| Export-Import Bank Of India (20/03/2026) # | 2492.8 | 1.85 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2483.67 | 1.84 |
| Export-Import Bank Of India (28/05/2026) # | 2458.39 | 1.82 |
| Union Bank of India (01/06/2026) # | 2456.53 | 1.82 |
| Punjab National Bank (12/06/2026) ** # | 2451.3 | 1.82 |
| HDFC Bank Ltd (12/06/2026) # | 2451.23 | 1.82 |
| Axis Bank Ltd (12/06/2026) # | 2451.23 | 1.82 |
| HDFC Bank Ltd (21/09/2026) ** # | 2405.36 | 1.78 |
| Aditya Birla Capital Ltd (09/02/2027) ** | 2339.57 | 1.73 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 2016.37 | 1.49 |
| TREPS | 1977.6 | 1.46 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1518.46 | 1.12 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1016.27 | 0.75 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 500.26 | 0.37 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 499.78 | 0.37 |
| Union Bank of India (04/06/2026) # | 491.05 | 0.36 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 381.26 | 0.28 |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 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 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -8.23 | -11.45 | -11.49 | -4.82 | 13.88 |