Canara Robeco Savings Fund Direct IDCW D
Summary Info
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)
: 1342.26
Canara Robeco Savings Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2568
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 | 0.12 | 0.49 | 1.89 | 4.23 | 7.98 | 7.42 | 5.85 | 7.32 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Canara Robeco Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.0280
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 Debts | N A B A R D | -/- | 5.07 | 7500 | 76.33 |
| Corporate Debts | Bajaj Housing | -/- | 3.34 | 5000 | 50.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.34 | 500 | 50.30 |
| Corporate Debts | Bajaj Housing | -/- | 3.33 | 500 | 50.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.33 | 5000 | 50.09 |
| Corporate Debts | REC Ltd | -/- | 3.01 | 4500 | 45.31 |
| Corporate Debts | REC Ltd | -/- | 2.35 | 3500 | 35.43 |
| Corporate Debts | Bajaj Housing | -/- | 2.33 | 3500 | 35.03 |
| Corporate Debts | HDB FINANC SER | -/- | 2.01 | 300 | 30.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.69 | 250 | 25.41 |
| Corporate Debts | Bajaj Housing | -/- | 1.68 | 2500 | 25.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 2500 | 25.31 |
| Corporate Debts | S I D B I | -/- | 1.68 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.67 | 250 | 25.21 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 2500 | 25.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.65 | 250 | 24.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 200 | 20.05 |
| Corporate Debts | S I D B I | -/- | 0.67 | 1000 | 10.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 3.40 | 5000000 | 51.16 |
| Govt. Securities | GSEC2033 | -/- | 0.35 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.40 | 2000 | 96.34 |
| Certificate of Deposits | HDFC Bank | -/- | 4.79 | 1500 | 72.17 |
| Certificate of Deposits | Indian Bank | -/- | 3.58 | 1100 | 53.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.25 | 1000 | 48.95 |
| Commercial Paper | ICICI Securities | -/- | 3.20 | 1000 | 48.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 600 | 29.37 |
| Certificate of Deposits | ICICI Bank | -/- | 1.63 | 500 | 24.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 500 | 24.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 500 | 24.24 |
| Certificate of Deposits | N A B A R D | -/- | 1.61 | 500 | 24.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 500 | 24.13 |
| Certificate of Deposits | Indian Bank | -/- | 1.60 | 500 | 24.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.60 | 500 | 24.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 500 | 24.10 |
| Certificate of Deposits | E X I M Bank | -/- | 1.60 | 500 | 24.08 |
| Commercial Paper | ICICI Securities | -/- | 1.60 | 500 | 24.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 500 | 23.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.21 | 0 | 244.19 |
| Net CA & Others | Net CA & Others | -/- | -4.88 | 0 | -73.45 |
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.):
1,11,052.44
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
Email:
Website:
