Canara Robeco Savings Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 40.21

0.54%

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Canara Robeco Savings Reg-G

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Performance

5.97%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 912 Cr
Plan

REGULAR
Launch date

8 Feb 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF760K01795

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	12.32%
CDMDF Class A2	0.3%
GOI Sec 19/09/2026	4.4%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	5.46%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.38%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.74%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.74%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	2.74%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	2.73%
Net Payables	-8.87%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.74%
GOI GOI FRB 22/09/2033	0.56%
Axis Bank Ltd CD 06/06/2025	2.62%
HDFC Bank Ltd CD 25/07/2025	5.2%
Axis Bank Ltd CD 22/08/2025	2.58%
Axis Bank Ltd CD 05/09/2025	2.58%
Axis Bank Ltd CD 09/09/2025	2.58%
HDFC Bank Ltd CD 15/09/2025	2.57%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.72%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	5.46%
REC Ltd SR 204B Debenture 5.81 31/12/2025	6.45%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	3.82%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.73%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	2.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.74%
National Housing Bank Debenture 7.77 02/04/2026	2.75%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	5.47%
Reserve Bank of India T-Bills 364-D 21/11/2024	2.73%
ICICI Securities Ltd CP 365-D 21/02/2025	5.35%

Sectors

Company	Allocation %
Others	3.75%
Sovereign	4.96%
Financial	91.29%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 18,255 Cr
Highest Return

10.82%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now