Canara Robeco Savings Fund Direct IDCW M
Summary Info
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)
: 1342.26
Canara Robeco Savings Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2705
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 | 0.15 | 0.53 | 1.97 | 5.04 | 8.12 | 7.41 | 5.86 | 9.19 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Canara Robeco Savings Fund Direct IDCW M- Latest Dividends
Canara Robeco Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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