Canara Rob Savings Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
6.95%
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) | 6.91 | 6.85 | 6.83 | 6.32 | 7.26 | 6.17 | 5.46 | 5.56 | 7.30 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 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
40.6867
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.84% HDB Financial Services Ltd (14/07/2026) | 5992.72 | 7.22 |
| 7.25% Small Industries Development Bank Of India (31/07/2025) ** | 5975.12 | 7.2 |
| 5.81% REC Ltd (31/12/2025) ** | 5897.37 | 7.1 |
| HDFC Bank Ltd (25/07/2025) ** # | 4796.35 | 5.78 |
| 0.00% GOI 19-SEP-26 | 4054.04 | 4.88 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | 3505.05 | 4.22 |
| 7.51% Indian Railway Finance Corporation Ltd (15/04/2026) ** | 3503.89 | 4.22 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 2500.55 | 3.01 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 2499.25 | 3.01 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 2497.59 | 3.01 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.48 | 3.01 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 2495.64 | 3.01 |
| 7.50% National Bank For Agriculture & Rural Development (17/12/2025) | 2494.91 | 3.01 |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) | 2492.25 | 3 |
| 7.32% REC Ltd (27/02/2026) ** | 2490.04 | 3 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2489.72 | 3 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2489.6 | 3 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 2469.77 | 2.97 |
| Axis Bank Ltd (06/06/2025) ** # | 2421.95 | 2.92 |
| Axis Bank Ltd (05/09/2025) ** # | 2378.2 | 2.86 |
| Axis Bank Ltd (09/09/2025) ** # | 2376.32 | 2.86 |
| HDFC Bank Ltd (15/09/2025) ** # | 2373.61 | 2.86 |
| ICICI Bank Ltd (14/11/2025) ** # | 2346.74 | 2.83 |
| Kotak Mahindra Bank Ltd (11/12/2025) ** # | 2333.93 | 2.81 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 2302.39 | 2.77 |
| Net Receivables / (Payables) | 1861.17 | 2.24 |
| TREPS | 1693.75 | 2.04 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 993.37 | 1.2 |
| GOI FRB 2033 (22-SEP-2033) | 513.25 | 0.62 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 284.52 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.77% |
| Bank | 42.11% |
| G-Sec | 5.5% |
| Others | 2.58% |
| Miscellaneous | 2.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
Other Funds From - Canara Rob Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |