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Canara Rob Savings Fund-Reg(G)

Canara Rob Savings Fund-Reg(G)

44.214527 Apr 2026

Chart

PlanNormal
Returns (6 months)5.402%
Expense ratio0.48%
Min Investment5,000
AUM1,295.48 Cr
Inception date7 Mar 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
9.03%
6.37%
5.40%
6.11%
6.98%
5.90%
7.28%
0.25%
9.03%
6.37%
5.40%
6.11%
6.98%
5.90%
7.28%

Holdings

Name
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Union Bank of India (26-May-2026)
Union Bank of India (26-May-2026)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
06.92% Tamil Nadu SDL - 26-Sep-2029
06.92% Tamil Nadu SDL - 26-Sep-2029
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Net Current Asset
Net Current Asset
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Union Bank of India (01-Jun-2026)
Union Bank of India (01-Jun-2026)
Export Import Bank of India (28-May-2026)
Export Import Bank of India (28-May-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
07.59% Karnataka SDL - 15-Feb-2027
07.59% Karnataka SDL - 15-Feb-2027
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
7.71%
Corporate Debt
6.16%
Certificate of Deposit
5.72%
Corporate Debt
5.71%
Corporate Debt
4.62%
Corporate Debt
3.86%
Government Securities
3.85%
Corporate Debt
3.83%
Corporate Debt
3.82%
Certificate of Deposit
3.74%
Certificate of Deposit
3.64%
Certificate of Deposit
3.62%
Government Securities
3.61%
Cash & Cash Equivalents and Net Assets
3.46%
Corporate Debt
3.08%
Certificate of Deposit
2.57%
Cash & Cash Equivalents and Net Assets
1.98%
Corporate Debt
1.93%
Corporate Debt
1.93%
Corporate Debt
1.93%
Corporate Debt
1.93%
Corporate Debt
1.92%
Certificate of Deposit
1.91%
Certificate of Deposit
1.91%
Certificate of Deposit
1.90%
Certificate of Deposit
1.86%
Certificate of Deposit
1.82%
Commercial Paper
1.81%
Certificate of Deposit
1.80%
Certificate of Deposit
1.80%
Corporate Debt
1.55%
Corporate Debt
1.16%
Government Securities
0.78%
Corporate Debt
0.39%
Corporate Debt
0.39%
Alternative Investment Fund
0.29%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BK
Bhupesh Kalyani
AJ
Avnish Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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