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Canara Robeco Savings Fund Direct IDCW M

Canara Robeco Savings Fund Direct IDCW M

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Savings Fund Direct IDCW M

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

1506.24

Invest wise with Expert advice

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

Canara Robeco Savings Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.2912

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Savings Fund Direct IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.39
1.67
4.87
7.96
7.36
5.88
9.17
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Canara Robeco Savings Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.680

Canara Robeco Savings Fund Direct IDCW M- 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-/-4.57750076.20
Corporate DebtsBajaj Housing-/-4.52750075.34
Corporate DebtsREC Ltd-/-3.64600060.69
Corporate DebtsPower Fin.Corpn.-/-3.0150050.27
Corporate DebtsBajaj Housing-/-3.0150050.19
Corporate DebtsLIC Housing Fin.-/-3.00500050.06
Corporate DebtsREC Ltd-/-2.71450045.26
Corporate DebtsBajaj Housing-/-2.10350035.00
Corporate DebtsHDB FINANC SER-/-1.8130030.26
Corporate DebtsLIC Housing Fin.-/-1.5225025.39
Corporate DebtsBajaj Housing-/-1.52250025.31
Corporate DebtsLIC Housing Fin.-/-1.52250025.28
Corporate DebtsREC Ltd-/-1.51250025.22
Corporate DebtsHDB FINANC SER-/-1.5125025.18
Corporate DebtsN A B A R D-/-1.51250025.15
Corporate DebtsBajaj Finance-/-1.50250024.96
Corporate DebtsPower Fin.Corpn.-/-0.9215015.32
Corporate DebtsS I D B I-/-0.60100010.05
Corporate DebtsLIC Housing Fin.-/-0.30505.02
Government Securities
Govt. SecuritiesTamil Nadu 2029 6.92-/-3.04500000050.79
Govt. SecuritiesGSEC2033-/-0.315000005.19
Money Market Investments
T BillsTBILL-182D-/-7.3612500000122.83
Certificate of DepositsKotak Mah. Bank-/-7.352500122.65
Certificate of DepositsPunjab Natl.Bank-/-5.79200096.54
Certificate of DepositsHDFC Bank-/-4.33150072.31
Certificate of DepositsIndian Bank-/-3.24110054.02
Certificate of DepositsAxis Bank-/-2.94100049.01
Commercial PaperICICI Securities-/-2.90100048.30
Certificate of DepositsPunjab Natl.Bank-/-1.7660029.43
Certificate of DepositsICICI Bank-/-1.4850024.64
Certificate of DepositsHDFC Bank-/-1.4750024.55
Certificate of DepositsAxis Bank-/-1.4650024.30
Certificate of DepositsN A B A R D-/-1.4550024.24
Certificate of DepositsUnion Bank (I)-/-1.4550024.18
Certificate of DepositsKotak Mah. Bank-/-1.4550024.16
Certificate of DepositsIndian Bank-/-1.4550024.16
Certificate of DepositsHDFC Bank-/-1.4550024.15
Certificate of DepositsE X I M Bank-/-1.4550024.13
Certificate of DepositsHDFC Bank-/-1.4450024.04
Commercial PaperICICI Securities-/-1.4450024.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.28038.04
Net CA & OthersNet CA & Others-/-1.71028.77

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.):
1,11,052.44
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
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