Canara Robeco Savings Fund - Direct (IDCW-W)

Canara Robeco Savings Fund - Direct (IDCW-W)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Savings Fund - Direct (IDCW-W)
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-W)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:10.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Savings Fund - Direct (IDCW-W)- NAV Chart
Canara Robeco Savings Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 0.30 1.65 3.72 6.91 5.35 5.71 7.26
Category Avg0.330.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best0.930.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst-0.09 0.30 1.65 3.72 6.91 5.35 5.71 7.26
Canara Robeco Savings Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 24-04-2024 24-04-2024
Canara Robeco Savings Fund - Direct (IDCW-W)- 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 DebtsNatl. Hous. Bank -/- 5.98 5,000.00 49.99
Corporate DebtsPower Fin.Corpn. -/- 5.96 500.00 49.90
Corporate DebtsS I D B I -/- 4.15 350.00 34.75
Corporate DebtsREC Ltd -/- 3.48 300.00 29.12
Corporate DebtsKotak Mahindra P -/- 2.98 2,500.00 24.96
Corporate DebtsBajaj Housing -/- 2.98 250.00 24.94
Corporate DebtsBajaj Finance -/- 2.98 250.00 24.94
Corporate DebtsBajaj Housing -/- 2.98 250.00 24.90
Corporate DebtsHDB FINANC SER -/- 2.97 250.00 24.89
Corporate DebtsPower Fin.Corpn. -/- 2.97 250.00 24.85
Corporate DebtsNatl. Hous. Bank -/- 2.97 250.00 24.83
Corporate DebtsLIC Housing Fin. -/- 2.97 250.00 24.81
Corporate DebtsKotak Mahindra P -/- 2.96 250.00 24.73
Corporate DebtsN A B A R D -/- 2.95 250.00 24.66
Corporate DebtsHDB FINANC SER -/- 2.94 250.00 24.64
Corporate DebtsS I D B I -/- 2.94 250.00 24.58
Corporate DebtsN A B A R D -/- 2.93 250.00 24.54
Corporate DebtsREC Ltd -/- 2.90 250.00 24.28
Corporate DebtsBajaj Housing -/- 1.79 150.00 14.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.84 0.00 73.97
Net CA & OthersNet CA & Others -/- 1.99 0.00 16.56
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.59 45,45,000.00 38.40
Govt. SecuritiesGSEC2033 -/- 1.22 10,00,000.00 10.24
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.81 1,000.00 48.62
Certificate of DepositsSt Bk of India -/- 2.98 500.00 24.92
T BillsTBILL-91D -/- 2.95 25,00,000.00 24.70
Certificate of DepositsHDFC Bank -/- 2.86 500.00 23.92
Certificate of DepositsAxis Bank -/- 2.85 500.00 23.82
Commercial PaperICICI Securities -/- 2.81 500.00 23.47
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