Canara Rob Savings Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹44.906124 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1100.67 Cr

Expense Ratio0.46%

Chart

PlanNormal

Returns (6 months)6.475%

Expense ratio0.46%

Min Investment5,000

AUM1,100.67 Cr

Inception date7 Mar 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.65%	6.40%	6.47%	5.80%	6.92%	6.05%	7.27%
4.74%	6.65%	6.40%	6.47%	5.80%	6.92%	6.05%	7.27%

Holdings

Name
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (15-Sep-2026)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Union Bank of India (15-Sep-2026)
Punjab National Bank (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
GOI FRB 22-Sep-2033
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
HDFC Bank Ltd. (21-Dec-2026)
06.92% Tamil Nadu SDL - 26-Sep-2029
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Indian Bank (10-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
364 Days Treasury Bill - 12-Nov-2026
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Union Bank of India (12-Mar-2027)
07.59% Karnataka SDL - 15-Feb-2027
Sundaram Finance Ltd. 07.75% (8-Aug-28)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Corporate Debt	6.75%
Cash & Cash Equivalents and Net Assets	6.64%
Certificate of Deposit	5.24%
Certificate of Deposit	4.93%
Corporate Debt	4.55%
Corporate Debt	4.55%
Corporate Debt	4.54%
Corporate Debt	4.52%
Corporate Debt	4.52%
Certificate of Deposit	4.48%
Certificate of Deposit	4.37%
Certificate of Deposit	4.34%
Government Securities	4.25%
Corporate Debt	3.19%
Certificate of Deposit	3.08%
Government Securities	2.28%
Corporate Debt	2.28%
Corporate Debt	2.27%
Corporate Debt	2.27%
Certificate of Deposit	2.21%
Certificate of Deposit	2.20%
Certificate of Deposit	2.19%
Certificate of Deposit	2.18%
Commercial Paper	2.18%
Certificate of Deposit	2.17%
Certificate of Deposit	2.17%
Corporate Debt	1.37%
Treasury Bills	1.34%
Certificate of Deposit	1.31%
Certificate of Deposit	1.30%
Government Securities	0.92%
Corporate Debt	0.91%
Certificate of Deposit	0.43%
Alternative Investment Fund	0.35%
Cash & Cash Equivalents and Net Assets	-2.27%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Bhupesh Kalyani

Avnish Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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