Canara Rob Savings Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
6.62%
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) | 6.97 | 6.84 | 6.93 | 8.98 | 7.94 | 7.10 | 6.07 | 5.59 | 7.34 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
42.2377
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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 |
|---|---|---|
| Punjab National Bank (18/03/2026) ** # | 9516.11 | 7.05 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 7647.38 | 5.67 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 6035.51 | 4.47 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 5054.64 | 3.74 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 5029.41 | 3.73 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 5021.13 | 3.72 |
| Indian Bank (04/12/2025) # | 4842.09 | 3.59 |
| Kotak Mahindra Bank Ltd (11/12/2025) # | 4836.21 | 3.58 |
| ICICI Securities Ltd (27/02/2026) ** | 4756.67 | 3.52 |
| 0.00% GOI 19-SEP-26 | 4223.72 | 3.13 |
| 7.70% REC Ltd (31/08/2026) ** | 3544.13 | 2.63 |
| TREPS | 3490.23 | 2.59 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 3019.4 | 2.24 |
| Net Receivables / (Payables) | 2849.94 | 2.11 |
| 7.44% REC Ltd (29/02/2028) | 2553.49 | 1.89 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) ** | 2547.32 | 1.89 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 2546.59 | 1.89 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2532.93 | 1.88 |
| 8.09% Kotak Mahindra Prime Ltd (09/11/2026) ** | 2532.62 | 1.88 |
| 7.55% REC Ltd (31/10/2026) ** | 2531.35 | 1.88 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2529.04 | 1.87 |
| 7.41% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2527.92 | 1.87 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 2524.5 | 1.87 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2501.78 | 1.85 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2485.85 | 1.84 |
| 182 DTB (29-AUG-2025) | 2466.27 | 1.83 |
| 182 DTB (04-SEP-2025) | 2464.02 | 1.83 |
| Axis Bank Ltd (09/09/2025) # | 2457.72 | 1.82 |
| HDFC Bank Ltd (19/09/2025) ** # | 2453.6 | 1.82 |
| ICICI Bank Ltd (14/11/2025) # | 2429.29 | 1.8 |
| National Bank For Agriculture & Rural Development (17/02/2026) ** # | 2390.35 | 1.77 |
| Union Bank of India (05/03/2026) ** # | 2383.94 | 1.77 |
| Kotak Mahindra Bank Ltd (13/03/2026) ** # | 2381.24 | 1.76 |
| Indian Bank (12/03/2026) ** # | 2381.24 | 1.76 |
| HDFC Bank Ltd (12/03/2026) ** # | 2380.88 | 1.76 |
| HDFC Bank Ltd (24/03/2026) ** # | 2376.1 | 1.76 |
| ICICI Securities Ltd (11/03/2026) ** | 2373.22 | 1.76 |
| 7.59% Power Finance Corporation Ltd (03/11/2025) ** | 2006.52 | 1.49 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 2006.11 | 1.49 |
| 6.75% GOI (23/12/2029) | 1035.06 | 0.77 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1006.11 | 0.75 |
| 364 DTB (24-JUL-2025) | 991.92 | 0.73 |
| GOI FRB 2033 (22-SEP-2033) | 519.22 | 0.38 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 502.58 | 0.37 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 293.58 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.14% |
| Bank | 42.27% |
| G-Sec | 8.67% |
| Miscellaneous | 2.59% |
| Others | 2.33% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |