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Canara Rob Savings Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
6.23%
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) | 1.17 | 4.56 | 5.73 | 6.88 | 7.31 | 6.07 | 5.34 | 5.55 | 7.31 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
40.443
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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 |
|---|---|---|
| 7.25% Small Industries Development Bank Of India (31/07/2025) | 5974.9 | 6.05 |
| 5.81% REC Ltd (31/12/2025) ** | 5889.88 | 5.96 |
| TREPS | 5559.4 | 5.63 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4985.85 | 5.05 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 4985.45 | 5.05 |
| 7.17% Power Finance Corporation Ltd (22/05/2025) ** | 4985.08 | 5.05 |
| ICICI Securities Ltd (21/02/2025) ** | 4916.86 | 4.98 |
| HDFC Bank Ltd (25/07/2025) ** # | 4766.99 | 4.83 |
| 0.00% GOI 19-SEP-26 | 4032.34 | 4.08 |
| 7.51% Indian Railway Finance Corporation Ltd (15/04/2026) ** | 3505.27 | 3.55 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 3504.01 | 3.55 |
| GOI FRB 2033 (22-SEP-2033) | 3087.26 | 3.13 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 2501.1 | 2.53 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 2498.43 | 2.53 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 2496.27 | 2.53 |
| 7.50% National Bank For Agriculture & Rural Development (17/12/2025) ** | 2496.2 | 2.53 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 2495.37 | 2.53 |
| 6.35% Export-Import Bank of India (18/02/2025) ** | 2493.41 | 2.52 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2489.94 | 2.52 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 2489 | 2.52 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 2467 | 2.5 |
| Axis Bank Ltd (06/06/2025) ** # | 2408.09 | 2.44 |
| Net Receivables / (Payables) | 2403.23 | 2.43 |
| Axis Bank Ltd (22/08/2025) ** # | 2370.39 | 2.4 |
| Axis Bank Ltd (05/09/2025) ** # | 2363.89 | 2.39 |
| Axis Bank Ltd (09/09/2025) ** # | 2362.04 | 2.39 |
| HDFC Bank Ltd (15/09/2025) ** # | 2359.27 | 2.39 |
| ICICI Bank Ltd (14/11/2025) # | 2332.34 | 2.36 |
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 2300.15 | 2.33 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 992.3 | 1 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 274.59 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.14% |
| Bank | 35.32% |
| G-Sec | 7.21% |
| Miscellaneous | 5.63% |
| Others | 2.71% |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |