Canara Robeco Savings Fund - Direct (IDCW-M)

Canara Robeco Savings Fund - Direct (IDCW-M)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Savings Fund - Direct (IDCW-M)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kunal Jain
Net Assets (Rs. cr):830.06

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Canara Robeco Savings Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Savings Fund - Direct (IDCW-M)- NAV Chart
Canara Robeco Savings Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.70 1.97 3.77 7.35 5.45 5.88 9.33
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.11 0.70 1.97 3.77 7.35 5.45 5.88 9.33
Canara Robeco Savings Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.56 0.00
Date 27-03-2024 27-03-2024
Canara Robeco Savings Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.00 500.00 49.92
Corporate DebtsREC Ltd -/- 4.22 3,500.00 35.06
Corporate DebtsS I D B I -/- 4.18 350.00 34.78
Corporate DebtsBajaj Finance -/- 3.00 250.00 24.94
Corporate DebtsBajaj Housing -/- 3.00 250.00 24.94
Corporate DebtsKotak Mahindra P -/- 3.00 2,500.00 24.94
Corporate DebtsHDB FINANC SER -/- 2.99 250.00 24.88
Corporate DebtsPower Fin.Corpn. -/- 2.99 250.00 24.87
Corporate DebtsNatl. Hous. Bank -/- 2.99 250.00 24.84
Corporate DebtsLIC Housing Fin. -/- 2.99 250.00 24.82
Corporate DebtsKotak Mahindra P -/- 2.97 250.00 24.71
Corporate DebtsN A B A R D -/- 2.97 250.00 24.67
Corporate DebtsHDB FINANC SER -/- 2.96 250.00 24.62
Corporate DebtsS I D B I -/- 2.96 250.00 24.59
Corporate DebtsN A B A R D -/- 2.95 250.00 24.54
Corporate DebtsREC Ltd -/- 2.92 250.00 24.29
Corporate DebtsBajaj Housing -/- 1.80 150.00 14.98
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 11.06 0.00 91.96
Net CA & OthersNet CA & Others -/- 4.90 0.00 40.84
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.61 45,45,000.00 38.33
Govt. SecuritiesGSEC2033 -/- 1.23 10,00,000.00 10.20
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.83 1,000.00 48.50
Certificate of DepositsHDFC Bank -/- 5.63 1,000.00 46.84
Certificate of DepositsSt Bk of India -/- 2.99 500.00 24.86
Certificate of DepositsHDFC Bank -/- 2.87 500.00 23.86
Certificate of DepositsAxis Bank -/- 2.86 500.00 23.77
Commercial PaperICICI Securities -/- 2.81 500.00 23.41
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com