Canara Rob Savings Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
6.07%
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) | 6.16 | 6.46 | 5.91 | 6.05 | 7.40 | 7.24 | 6.34 | 5.69 | 7.32 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
43.237
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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
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 |
|---|---|---|
| TREPS | 12071.8 | 8.24 |
| Punjab National Bank (18/03/2026) ** # | 9776.71 | 6.68 |
| 7.70% REC Ltd (31/08/2026) ** | 8572.26 | 5.85 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 7526.27 | 5.14 |
| HDFC Bank Ltd (24/03/2026) ** # | 7325.23 | 5 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 7052.7 | 4.82 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 5070.58 | 3.46 |
| 6.92% TAMIL NADU SDL 26-SEP-29 | 5057.25 | 3.45 |
| 6.90% LIC Housing Finance Ltd (17/09/2027) ** | 5008.61 | 3.42 |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 4993.23 | 3.41 |
| Kotak Mahindra Bank Ltd (18/02/2026) ** # | 4911.1 | 3.35 |
| Bank of India (10/03/2026) ** # | 4894.31 | 3.34 |
| ICICI Securities Ltd (27/02/2026) | 4892.91 | 3.34 |
| Axis Bank Ltd (04/03/2026) ** # | 2939.73 | 2.01 |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** | 2540.36 | 1.73 |
| 7.86% LIC Housing Finance Ltd (17/05/2027) ** | 2537.2 | 1.73 |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 2535.7 | 1.73 |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 ** | 2534.21 | 1.73 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2524.65 | 1.72 |
| 7.98% Bajaj Housing Finance Ltd (09/09/2026) ** | 2523.27 | 1.72 |
| 7.51% REC Ltd (31/07/2026) ** | 2515.1 | 1.72 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 2512.35 | 1.72 |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 ** | 2512.31 | 1.72 |
| 7.77% National Housing Bank (02/04/2026) ** | 2510.71 | 1.71 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2509.33 | 1.71 |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 2490.25 | 1.7 |
| Union Bank of India (05/03/2026) ** # | 2449.33 | 1.67 |
| Indian Bank (12/03/2026) ** # | 2446.87 | 1.67 |
| HDFC Bank Ltd (12/03/2026) ** # | 2446.53 | 1.67 |
| Kotak Mahindra Bank Ltd (13/03/2026) ** # | 2446.39 | 1.67 |
| Export-Import Bank Of India (20/03/2026) ** # | 2443.61 | 1.67 |
| ICICI Securities Ltd (11/03/2026) ** | 2441.14 | 1.67 |
| HDFC Bank Ltd (02/04/2026) ** # | 2436.48 | 1.66 |
| Net Receivables / (Payables) | 1798.95 | 1.23 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1533.24 | 1.05 |
| National Bank For Agriculture & Rural Development (10/03/2026) ** # | 1174.68 | 0.8 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1003.23 | 0.69 |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | 1000.79 | 0.68 |
| Union Bank of India (03/02/2026) ** # | 984.55 | 0.67 |
| GOI FRB 2033 (22-SEP-2033) | 517.71 | 0.35 |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | 503.97 | 0.34 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 373.91 | 0.26 |
| Export-Import Bank Of India (04/03/2026) # | 98 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.21% |
| Bank | 41.25% |
| Miscellaneous | 8.24% |
| G-Sec | 3.81% |
| Others | 1.48% |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |