Canara Rob Savings Fund-Reg(G)
Scheme Returns
8.95%
Category Returns
8.87%
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) | 17.86 | 10.05 | 8.95 | 6.56 | 5.83 | 6.93 | 6.77 | 5.99 | 7.27 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
44.5849
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
Mr Bhupesh Kalyani is the Fund Manager - Fixed Income. He is an ACA, Grad CWA and a B.Com graduate. Prior to joining Canara Robeco Asset Management Company Ltd., he was associated with PGIM India Asset Management Pvt Ltd., IDBI Asset Management Ltd., Star Union Daiichi Life Insurance, Tata Asset Management Pvt. Ltd., LIC Mutual Fund Asset Management Ltd.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 7987.24 | 7.27 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 7365.32 | 6.7 |
| 7.70% REC Ltd (31/08/2026) ** | 4994.17 | 4.55 |
| Axis Bank Ltd (12/06/2026) ** # | 4990.95 | 4.54 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 4975.88 | 4.53 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 4967.75 | 4.52 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4932.23 | 4.49 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | 4931.38 | 4.49 |
| HDFC Bank Ltd (11/09/2026) # | 4895.89 | 4.46 |
| Punjab National Bank (04/02/2027) # | 4749.27 | 4.32 |
| ICICI Bank Ltd (08/03/2027) ** # | 4718.74 | 4.3 |
| GOI FRB 2033 (22-SEP-2033) | 4675.5 | 4.26 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3477.83 | 3.17 |
| HDFC Bank Ltd (21/12/2026) ** # | 3354.27 | 3.05 |
| Net Receivables / (Payables) | 2528.75 | 2.3 |
| 7.51% REC Ltd (31/07/2026) ** | 2497.64 | 2.27 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2487.56 | 2.26 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2486.99 | 2.26 |
| 91 DTB (30-JUL-2026) | 2478.3 | 2.26 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 2470.01 | 2.25 |
| Axis Bank Ltd (11/08/2026) # | 2465.09 | 2.24 |
| Indian Bank (10/12/2026) ** # | 2402.74 | 2.19 |
| Kotak Mahindra Bank Ltd (21/12/2026) # | 2397.33 | 2.18 |
| ICICI Bank Ltd (27/01/2027) ** # | 2378.48 | 2.17 |
| Aditya Birla Capital Ltd (09/02/2027) ** | 2365.55 | 2.15 |
| HDFC Bank Ltd (12/03/2027) ** # | 2355.66 | 2.14 |
| National Bank For Agriculture & Rural Development (17/03/2027) # | 2353.71 | 2.14 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1498.82 | 1.36 |
| Kotak Mahindra Bank Ltd (12/02/2027) ** # | 1422.39 | 1.29 |
| 7.59% KARNATAKA SDL 15-FEB-27 | 1009.12 | 0.92 |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | 992.97 | 0.9 |
| TREPS | 867.83 | 0.79 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | 499.31 | 0.45 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 499.28 | 0.45 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 385.28 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.92% |
| Finance | 40.96% |
| G-Sec | 9.68% |
| Others | 2.65% |
| Miscellaneous | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 1.48 | 8.19 | -2.49 | -3.95 | 12.5 |