Canara Rob Savings Fund-Reg(G)
Scheme Returns
10.08%
Category Returns
10.33%
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) | 34.87 | 17.03 | 10.08 | 7.87 | 7.41 | 6.47 | 5.69 | 5.66 | 7.32 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
41.2826
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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 |
|---|---|---|
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5987.53 | 7.77 |
| 7.83% Bajaj Housing Finance Ltd (12/12/2025) ** | 4999.22 | 6.49 |
| 7.13% Power Finance Corporation Ltd (15/07/2026) ** | 4968.33 | 6.45 |
| 5.81% REC Ltd (31/12/2025) | 4921.75 | 6.39 |
| HDFC Bank Ltd (25/07/2025) ** # | 4852.2 | 6.3 |
| Kotak Mahindra Bank Ltd (11/12/2025) ** # | 4720.96 | 6.13 |
| 0.00% GOI 19-SEP-26 | 4106.6 | 5.33 |
| 7.15% Small Industries Development Bank Of India (02/06/2025) ** | 3491.67 | 4.53 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 2498.5 | 3.24 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2497.61 | 3.24 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.7 | 3.24 |
| 7.65% Bajaj Housing Finance Ltd (21/07/2025) ** | 2495.95 | 3.24 |
| 7.50% National Bank For Agriculture & Rural Development (17/12/2025) | 2493.05 | 3.24 |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) | 2491.92 | 3.24 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2490.78 | 3.23 |
| 7.37% Kotak Mahindra Prime Ltd (16/09/2025) ** | 2490.02 | 3.23 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 2476.88 | 3.22 |
| Axis Bank Ltd (06/06/2025) ** # | 2450.86 | 3.18 |
| Axis Bank Ltd (05/09/2025) # | 2405.41 | 3.12 |
| Axis Bank Ltd (09/09/2025) ** # | 2403.4 | 3.12 |
| HDFC Bank Ltd (15/09/2025) ** # | 2400.61 | 3.12 |
| ICICI Bank Ltd (14/11/2025) ** # | 2372.87 | 3.08 |
| TREPS | 2164.76 | 2.81 |
| Net Receivables / (Payables) | 1245.96 | 1.62 |
| GOI FRB 2033 (22-SEP-2033) | 514.26 | 0.67 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 299.98 | 0.39 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 287.77 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.51% |
| Finance | 43.69% |
| G-Sec | 6% |
| Miscellaneous | 2.81% |
| Others | 1.99% |
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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |