Canara Rob Savings Fund-Reg(G)
Scheme Returns
7.45%
Category Returns
8.51%
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) | 13.43 | 5.01 | 7.45 | 9.28 | 7.78 | 6.92 | 5.87 | 5.69 | 7.33 |
| Debt - Low Duration Fund | 13.58 | 4.93 | 8.51 | 9.78 | 8.10 | 7.13 | 6.28 | 6.48 | 7.44 |
* 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
41.7812
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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) ** # | 9445.13 | 8.22 |
| ICICI Securities Ltd (27/02/2026) ** | 7079.99 | 6.16 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 6019.89 | 5.24 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 5075.1 | 4.41 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 5038.84 | 4.38 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 5018.56 | 4.37 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 5013.68 | 4.36 |
| Indian Bank (04/12/2025) ** # | 4809.15 | 4.18 |
| Kotak Mahindra Bank Ltd (11/12/2025) ** # | 4803.38 | 4.18 |
| 0.00% GOI 19-SEP-26 | 4188.02 | 3.64 |
| 7.70% REC Ltd (31/08/2026) ** | 3532.88 | 3.07 |
| 7.44% REC Ltd (29/02/2028) | 2534.6 | 2.2 |
| 8.09% Kotak Mahindra Prime Ltd (09/11/2026) ** | 2529.73 | 2.2 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2526.32 | 2.2 |
| 7.55% REC Ltd (31/10/2026) | 2522.28 | 2.19 |
| 7.41% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2522.04 | 2.19 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2519.86 | 2.19 |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) ** | 2506.83 | 2.18 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2506.27 | 2.18 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2500.55 | 2.18 |
| Axis Bank Ltd (09/09/2025) ** # | 2441.64 | 2.12 |
| HDFC Bank Ltd (15/09/2025) # | 2439.09 | 2.12 |
| ICICI Bank Ltd (14/11/2025) ** # | 2413.07 | 2.1 |
| National Bank For Agriculture & Rural Development (17/02/2026) ** # | 2372.82 | 2.06 |
| Union Bank of India (05/03/2026) ** # | 2366.32 | 2.06 |
| Indian Bank (12/03/2026) ** # | 2363.93 | 2.06 |
| Kotak Mahindra Bank Ltd (13/03/2026) ** # | 2363.62 | 2.06 |
| HDFC Bank Ltd (12/03/2026) ** # | 2363.35 | 2.06 |
| HDFC Bank Ltd (24/03/2026) # | 2358.44 | 2.05 |
| ICICI Securities Ltd (11/03/2026) ** | 2354.76 | 2.05 |
| Net Receivables / (Payables) | 2059.04 | 1.79 |
| 7.59% Power Finance Corporation Ltd (03/11/2025) ** | 2005.14 | 1.74 |
| TREPS | 1059.17 | 0.92 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 1004.78 | 0.87 |
| 364 DTB (24-JUL-2025) | 986.58 | 0.86 |
| GOI FRB 2033 (22-SEP-2033) | 517.52 | 0.45 |
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 502.46 | 0.44 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 291.67 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.12% |
| Finance | 44.96% |
| G-Sec | 4.95% |
| Others | 2.04% |
| Miscellaneous | 0.92% |
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 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.95 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |