Canara Robeco Savings Fund (IDCW-D)

Canara Robeco Savings Fund (IDCW-D)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Savings Fund (IDCW-D)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 30-Nov-2006
Fund Manager:Kunal Jain
Net Assets (Rs. cr):830.06

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Canara Robeco Savings Fund (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Canara Robeco Savings Fund (IDCW-D)- NAV Chart
Canara Robeco Savings Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.66 1.79 3.58 7.17 5.20 5.63 7.47
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.07 0.66 1.79 3.58 7.17 5.20 5.63 7.47
Canara Robeco Savings Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.07 0.00
Date 15-04-2024 15-04-2024
Canara Robeco Savings Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.01 500.00 49.86
Corporate DebtsREC Ltd -/- 4.23 3,500.00 35.07
Corporate DebtsS I D B I -/- 4.19 350.00 34.76
Corporate DebtsGrasim Inds -/- 3.01 250.00 24.98
Corporate DebtsBajaj Housing -/- 3.01 250.00 24.95
Corporate DebtsKotak Mahindra P -/- 3.01 2,500.00 24.95
Corporate DebtsN A B A R D -/- 3.01 250.00 24.95
Corporate DebtsBajaj Finance -/- 3.01 250.00 24.95
Corporate DebtsHDB FINANC SER -/- 3.00 250.00 24.89
Corporate DebtsPower Fin.Corpn. -/- 2.99 250.00 24.86
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 24.66
Corporate DebtsN A B A R D -/- 2.97 250.00 24.64
Corporate DebtsHDB FINANC SER -/- 2.96 250.00 24.58
Corporate DebtsS I D B I -/- 2.96 250.00 24.54
Corporate DebtsN A B A R D -/- 2.95 250.00 24.49
Corporate DebtsREC Ltd -/- 2.93 250.00 24.29
Corporate DebtsBajaj Housing -/- 1.81 150.00 15.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.62 0.00 63.22
Net CA & OthersNet CA & Others -/- 2.28 0.00 19.20
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.61 45,45,000.00 38.25
Govt. SecuritiesGSEC2033 -/- 1.23 10,00,000.00 10.17
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.82 1,000.00 48.30
Certificate of DepositsHDFC Bank -/- 5.62 1,000.00 46.66
Certificate of DepositsSt Bk of India -/- 2.98 500.00 24.77
Certificate of DepositsHDFC Bank -/- 2.86 500.00 23.77
Certificate of DepositsAxis Bank -/- 2.85 500.00 23.68
Commercial PaperICICI Securities -/- 2.81 500.00 23.30
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