Canara Rob Savings Fund-Reg(G)
Scheme Returns
14.33%
Category Returns
14.44%
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) | 11.86 | 9.72 | 14.33 | 9.26 | 7.71 | 6.67 | 5.82 | 5.71 | 7.33 |
| Debt - Low Duration Fund | 13.66 | 10.72 | 14.44 | 9.47 | 7.95 | 6.85 | 6.23 | 6.38 | 7.66 |
* 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.
-
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
41.5702
-
Fund Manager
Mr. Kunal Jain
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank (18/03/2026) # | 9350.77 | 9.43 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 5996.72 | 6.05 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 5013.62 | 5.05 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 5009.44 | 5.05 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) | 4985.04 | 5.03 |
| 5.81% REC Ltd (31/12/2025) ** | 4943.4 | 4.98 |
| Kotak Mahindra Bank Ltd (11/12/2025) ** # | 4763.33 | 4.8 |
| LIC Housing Finance Ltd (19/09/2025) ** | 4346.27 | 4.38 |
| 0.00% GOI 19-SEP-26 | 4136.12 | 4.17 |
| TREPS | 2596.97 | 2.62 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2523.94 | 2.54 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 2518.52 | 2.54 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2504.91 | 2.53 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) | 2498.93 | 2.52 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2494.65 | 2.51 |
| ICICI Bank Ltd (27/06/2025) ** # | 2459.03 | 2.48 |
| HDFC Bank Ltd (25/07/2025) ** # | 2444.36 | 2.46 |
| Axis Bank Ltd (05/09/2025) ** # | 2424.4 | 2.44 |
| Axis Bank Ltd (09/09/2025) ** # | 2422.53 | 2.44 |
| HDFC Bank Ltd (15/09/2025) # | 2419.74 | 2.44 |
| 364 DTB (06-NOV-2025) | 2407.27 | 2.43 |
| ICICI Bank Ltd (14/11/2025) ** # | 2394.07 | 2.41 |
| National Bank For Agriculture & Rural Development (17/02/2026) # | 2350.01 | 2.37 |
| Union Bank of India (05/03/2026) ** # | 2344.35 | 2.36 |
| Indian Bank (12/03/2026) # | 2341.64 | 2.36 |
| HDFC Bank Ltd (12/03/2026) ** # | 2340.71 | 2.36 |
| ICICI Securities Ltd (11/03/2026) ** | 2335.26 | 2.35 |
| 7.59% Power Finance Corporation Ltd (03/11/2025) ** | 2001.07 | 2.02 |
| Net Receivables / (Payables) | 1746.28 | 1.76 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1001.58 | 1.01 |
| 364 DTB (24-JUL-2025) | 980.5 | 0.99 |
| GOI FRB 2033 (22-SEP-2033) | 514.47 | 0.52 |
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 300.83 | 0.3 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 289.48 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.51% |
| Finance | 37.72% |
| G-Sec | 8.1% |
| Miscellaneous | 2.62% |
| Others | 2.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 14.47 | 9.46 | 8.15 | 7.99 | 6.89 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.93 | 9.68 | 8.14 | 7.84 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 15.38 | 9.56 | 7.97 | 7.83 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 14.15 | 9.31 | 7.97 | 7.8 | 6.67 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.85 | 9.33 | 7.89 | 7.78 | 6.69 |
| HDFC Low Duration Fund - Growth | 14140.58 | 14.9 | 9.42 | 7.84 | 7.75 | 6.75 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 14.01 | 9.43 | 7.92 | 7.74 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 13.76 | 9.15 | 7.81 | 7.74 | 6.55 |
| JM Low Duration Fund - Growth | 161.93 | 13.69 | 9.27 | 7.92 | 7.73 | 6.51 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |