Canara Rob Savings Fund-Reg(G)
Scheme Returns
3.92%
Category Returns
3.99%
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) | 0.92 | 4.83 | 3.92 | 5.21 | 7.15 | 7.15 | 6.40 | 5.73 | 7.30 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
04-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
92,642.78
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
43.4838
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.70% REC Ltd (31/08/2026) | 11050.49 | 8.43 |
| TREPS | 9112.79 | 6.95 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 7508.27 | 5.73 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 7049.04 | 5.38 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 5053.75 | 3.86 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 5047.42 | 3.85 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 4991.77 | 3.81 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 4980.53 | 3.8 |
| Bank of India (10/03/2026) ** # | 4944.87 | 3.77 |
| HDFC Bank Ltd (11/09/2026) ** # | 4782.85 | 3.65 |
| 7.77% National Housing Bank (02/04/2026) | 4007.56 | 3.06 |
| Net Receivables / (Payables) | 2989.5 | 2.28 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 2608.88 | 1.99 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 2529.25 | 1.93 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 2528.48 | 1.93 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) | 2527.62 | 1.93 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | 2527.46 | 1.93 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2518.25 | 1.92 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2516.69 | 1.92 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2516.42 | 1.92 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 2509.19 | 1.91 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 2507.47 | 1.91 |
| 7.51% REC Ltd (31/07/2026) ** | 2506.88 | 1.91 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 2503.61 | 1.91 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2487.54 | 1.9 |
| Union Bank of India (05/03/2026) ** # | 2474.69 | 1.89 |
| Small Industries Development Bank of India (11/03/2026) ** # | 2471.99 | 1.89 |
| Kotak Mahindra Bank Ltd (13/03/2026) ** # | 2471.68 | 1.89 |
| ICICI Securities Ltd (11/03/2026) ** | 2469.75 | 1.88 |
| Export-Import Bank Of India (20/03/2026) # | 2468.82 | 1.88 |
| HDFC Bank Ltd (24/03/2026) # | 2467.24 | 1.88 |
| HDFC Bank Ltd (02/04/2026) ** # | 2461.04 | 1.88 |
| HDFC Bank Ltd (21/09/2026) ** # | 2387.33 | 1.82 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 2024.67 | 1.55 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1526.09 | 1.16 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1017.07 | 0.78 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 998.25 | 0.76 |
| GOI FRB 2033 (22-SEP-2033) | 516.27 | 0.39 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 502.21 | 0.38 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 377.6 | 0.29 |
| Export-Import Bank Of India (04/03/2026) # | 99.01 | 0.08 |
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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
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 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.56 | -1.01 | -1.92 | 1.06 | 16.76 |