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Canara Rob Savings Fund-Reg(G)

Scheme Returns

1.76%

Category Returns

2.01%

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) -21.11 -4.17 1.76 4.69 5.77 6.88 6.65 5.87 7.26
Debt - Low Duration Fund -13.78 -3.52 2.01 4.60 5.80 7.04 6.82 6.21 6.90

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    04-Mar-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    92,642.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    44.2378

  • Fund Manager

    Mr. Bhupesh Kalyani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    +91 22 66585012 - 5013

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.09
Others : 4.91

Companies - Holding Percentage

Company Market Value hold percentage
7.43% Small Industries Development Bank Of India (31/08/2026) ** 8002.06 7.02
7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** 7403.35 6.5
7.44% National Bank For Agriculture & Rural Development (24/02/2028) 5988.74 5.26
TREPS 5520.65 4.84
7.70% REC Ltd (31/08/2026) 5006.43 4.39
7.66% Bajaj Housing Finance Ltd (20/03/2028) ** 5000.28 4.39
6.09% Power Finance Corporation Ltd (27/08/2026) 4982.29 4.37
Axis Bank Ltd (12/06/2026) # 4963.91 4.36
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4955.86 4.35
6.90% LIC Housing Finance Ltd (17/09/2027) ** 4953.67 4.35
HDFC Bank Ltd (11/09/2026) ** # 4878.85 4.28
Punjab National Bank (04/02/2027) # 4739.18 4.16
ICICI Bank Ltd (08/03/2027) # 4713.64 4.14
GOI FRB 2033 (22-SEP-2033) 4677.87 4.11
HDFC Bank Ltd (21/12/2026) ** # 3347.62 2.94
7.51% REC Ltd (31/07/2026) 2501.68 2.2
7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** 2499.74 2.19
7.65% HDB Financial Services Ltd (10/09/2027) ** 2494.63 2.19
Export-Import Bank Of India (28/05/2026) ** # 2488.84 2.18
6.92% TAMIL NADU SDL 26-SEP-29 2481 2.18
91 DTB (30-JUL-2026) 2467.87 2.17
Axis Bank Ltd (11/08/2026) ** # 2453.58 2.15
Indian Bank (10/12/2026) ** # 2397.33 2.1
ICICI Bank Ltd (27/01/2027) ** # 2374.31 2.08
Aditya Birla Capital Ltd (09/02/2027) ** 2362.07 2.07
HDFC Bank Ltd (12/03/2027) ** # 2352.97 2.06
National Bank For Agriculture & Rural Development (17/03/2027) ** # 2350.4 2.06
7.75% Sundaram Finance Ltd (08/08/2028) ** 1997.04 1.75
7.74% Power Finance Corporation Ltd (29/01/2028) ** 1506.13 1.32
7.59% KARNATAKA SDL 15-FEB-27 1012.44 0.89
7.64% Power Finance Corporation Ltd (25/08/2026) ** 500.55 0.44
7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** 500.37 0.44
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 384.06 0.34
Net Receivables / (Payables) -304.94 -0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 45.24%
Finance 40.51%
G-Sec 9.34%
Miscellaneous 4.84%
Others 0.07%

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
Franklin India Low Duration Fund-Growth 364.14 2.87 5.13 5.28 6.13 0
ICICI Prudential Savings Fund - Growth 17911.1 1.97 4.58 5.06 6.1 7.4
UTI Low Duration Fund - Discontinued Growth Option 11864.03 2.28 4.63 4.99 5.97 6.88
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 17970.91 2.3 5.81 5.31 5.94 6.77
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.94 4.48 4.92 5.92 7.05
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.69 4.9 5.77 6.88
HSBC Low Duration Fund - Regular Growth 442.47 2.11 5.03 5.05 5.73 7.42
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.9 4.71 4.86 5.68 6.83
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 1.69 4.55 4.73 5.61 6.8

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 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26169.89 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26117.61 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25626.07 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25550.61 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25511.33 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25507.27 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25483.99 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25092.46 0.13 -2.7 -6.13 -3.46 13.56
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25038.82 0.13 -2.7 -6.13 -3.46 13.56