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Canara Robeco Savings Fund Direct IDCW D

Canara Robeco Savings Fund Direct IDCW D

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Savings Fund Direct IDCW D

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

1349.79

Invest wise with Expert advice

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Canara Robeco Savings Fund Direct IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.26

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Savings Fund Direct IDCW D- NAV Chart

Canara Robeco Savings Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.66
2.43
4.33
8.13
7.37
5.83
7.33
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Canara Robeco Savings Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
26-Jun-20250.0150

Canara Robeco Savings Fund Direct IDCW D- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-5.63750076.38
Corporate DebtsHDB FINANC SER-/-4.4560060.41
Corporate DebtsS I D B I-/-3.72500050.53
Corporate DebtsPower Fin.Corpn.-/-3.7150050.28
Corporate DebtsBajaj Housing-/-3.7050050.26
Corporate DebtsREC Ltd-/-2.61350035.43
Corporate DebtsHDB FINANC SER-/-2.2330030.25
Corporate DebtsREC Ltd-/-1.88250025.44
Corporate DebtsLIC Housing Fin.-/-1.8725025.38
Corporate DebtsKotak Mahindra P-/-1.87250025.34
Corporate DebtsBajaj Housing-/-1.87250025.31
Corporate DebtsREC Ltd-/-1.87250025.30
Corporate DebtsLIC Housing Fin.-/-1.86250025.27
Corporate DebtsN A B A R D-/-1.86250025.18
Corporate DebtsKotak Mahindra P-/-1.8525025.03
Corporate DebtsPower Fin.Corpn.-/-1.8325024.86
Corporate DebtsBajaj Finance-/-1.4820020.08
Corporate DebtsPower Fin.Corpn.-/-1.4820020.07
Corporate DebtsS I D B I-/-0.74100010.06
Corporate DebtsLIC Housing Fin.-/-0.37505.02
Government Securities
Govt. SecuritiesGSEC2033-/-0.385000005.19
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-7.04200095.50
Certificate of DepositsHDFC Bank-/-3.63100049.24
Certificate of DepositsIndian Bank-/-3.58100048.59
Certificate of DepositsKotak Mah. Bank-/-3.58100048.54
Commercial PaperICICI Securities-/-3.52100047.73
T BillsTBILL-182D-/-1.82250000024.73
Certificate of DepositsAxis Bank-/-1.8250024.66
Certificate of DepositsICICI Bank-/-1.8050024.38
Certificate of DepositsAxis Bank-/-1.7750024.03
Certificate of DepositsN A B A R D-/-1.7750023.98
Certificate of DepositsUnion Bank (I)-/-1.7650023.92
Certificate of DepositsKotak Mah. Bank-/-1.7650023.90
Certificate of DepositsIndian Bank-/-1.7650023.89
Certificate of DepositsHDFC Bank-/-1.7650023.89
Certificate of DepositsHDFC Bank-/-1.7650023.84
Commercial PaperICICI Securities-/-1.7650023.81
T BillsTBILL-364D-/-0.7310000009.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.820119.60
Net CA & OthersNet CA & Others-/-2.08028.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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