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)
: 1149.57
Canara Robeco Savings Fund Direct IDCW D - Nav Details
Nav Date
: 06-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 | 0.13 | 0.75 | 2.54 | 4.21 | 8.2 | 7.32 | 5.9 | 7.33 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Canara Robeco Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.0310
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 | -/- | 5.67 | 7500 | 76.47 |
| Corporate Debts | HDB FINANC SER | -/- | 4.47 | 600 | 60.35 |
| Corporate Debts | S I D B I | -/- | 3.74 | 5000 | 50.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.73 | 500 | 50.29 |
| Corporate Debts | Bajaj Housing | -/- | 3.72 | 500 | 50.21 |
| Corporate Debts | REC Ltd | -/- | 2.63 | 3500 | 35.44 |
| Corporate Debts | HDB FINANC SER | -/- | 2.24 | 300 | 30.19 |
| Corporate Debts | REC Ltd | -/- | 1.89 | 2500 | 25.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.89 | 250 | 25.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.89 | 2500 | 25.46 |
| Corporate Debts | Bajaj Housing | -/- | 1.88 | 2500 | 25.32 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.88 | 2500 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 2500 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.87 | 2500 | 25.29 |
| Corporate Debts | I R F C | -/- | 1.87 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 2500 | 25.24 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.85 | 250 | 25.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.84 | 250 | 24.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.49 | 200 | 20.06 |
| Corporate Debts | Bajaj Finance | -/- | 1.49 | 200 | 20.06 |
| Corporate Debts | S I D B I | -/- | 0.75 | 1000 | 10.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.13 | 4545000 | 42.23 |
| Govt. Securities | Gsec2029 | -/- | 0.77 | 1000000 | 10.35 |
| Govt. Securities | GSEC2033 | -/- | 0.38 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.05 | 2000 | 95.16 |
| Certificate of Deposits | Indian Bank | -/- | 3.59 | 1000 | 48.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.58 | 1000 | 48.36 |
| Commercial Paper | ICICI Securities | -/- | 3.52 | 1000 | 47.56 |
| T Bills | TBILL-182D | -/- | 1.83 | 2500000 | 24.66 |
| T Bills | TBILL-182D | -/- | 1.83 | 2500000 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.82 | 500 | 24.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 500 | 24.53 |
| Certificate of Deposits | ICICI Bank | -/- | 1.80 | 500 | 24.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 500 | 23.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.77 | 500 | 23.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 500 | 23.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 500 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 500 | 23.76 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 500 | 23.73 |
| T Bills | TBILL-364D | -/- | 0.73 | 1000000 | 9.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 34.90 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 28.49 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
