Canara Robeco Savings Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 43.64

0.38%

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Canara Robeco Savings Reg-G

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Performance

7.1%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,367 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 %
HDFC Bank Ltd CD 02/04/2026	1.81%
HDFC Bank Ltd CD 21/09/2026	1.75%
Indian Bank CD 12/03/2026	1.82%
Export-Import Bank Of India CD 04/03/2026	1.89%
Bank of India CD 10/03/2026	3.63%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.83%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.83%
Sundaram Finance Ltd SR X2 Bonds 7.75 08/08/2028	1.47%
Repo	3.63%
Union Bank of India CD 05/03/2026	1.82%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	1.84%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.57%
Net Receivables	2.1%
Export-Import Bank Of India CD 20/03/2026	1.81%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.07%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.37%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.11%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	4.02%
HDFC Bank Ltd CD 11/09/2026	3.51%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	5.43%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.84%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	5.13%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.83%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.83%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.81%
Karnataka State SDL 7.59 15/02/2027	0.74%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.73%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	3.64%
Tamilnadu State SDL 6.92 26/03/2029	3.68%
GOI GOI FRB 22/09/2033	5.29%
CDMDF Class A2	0.28%
Union Bank of India CD 19/01/2027	1.71%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.71%
Union Bank of India CD 04/06/2026	0.36%
ICICI Bank Ltd CD 27/01/2027	4.11%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	7.32%
Punjab National Bank CD 12/06/2026	1.78%
HDFC Bank Ltd CD 21/12/2026	2.41%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	5.85%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.82%

Sectors

Company	Allocation %
Others	10.43%
Sovereign	5.29%
Energy	1.83%
Financial	82.45%

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

31
AUM

₹ 1,20,171 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

18
AUM

₹ 23,988 Cr
Highest Return

14.0%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Savings Reg-G?

The current NAV of Canara Robeco Savings Reg-G is ₹ 43.642

How much does Canara Robeco Savings Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Savings Reg-G is 0.53%

How to Redeem Canara Robeco Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Savings Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Savings Reg-G?

For Canara Robeco Savings Reg-G, 3-year return is 7.1% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Savings Reg-G?

The lock-in-period of Canara Robeco Savings Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Canara Robeco Savings Reg-G

₹ 43.64

0.38%

Canara Robeco Savings Reg-G

Performance

7.1%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.53%

NIL

L After 365 days

Fund details

₹ 1,367 Cr

REGULAR

8 Feb 2005

OPEN

CRISIL Low Duration Debt A-I Index

INF760K01795

Fund allocation

Risk Associated

Low to Moderate

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,20,171 Cr

About

Fund Manager

Avnish Jain

18

₹ 23,988 Cr

14.0%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Savings Reg-G?

How much does Canara Robeco Savings Reg-G charge as expense ratio?

How to Redeem Canara Robeco Savings Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Savings Reg-G?

Can I invest in Canara Robeco Savings Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Savings Reg-G?

What is the lock-in period in Canara Robeco Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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