Canara Robeco Savings Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Feb-2005
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1597.11
Canara Robeco Savings Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 42.7891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund G- NAV Chart
Canara Robeco Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.47 | 1.43 | 3.98 | 7.54 | 7.2 | 5.67 | 7.32 |
| Category Avg | 0.18 | 0.56 | 0.9 | 3.66 | 7.44 | 7.69 | 6.56 | 7.05 |
| Category Best | 0.56 | 1.54 | 3.52 | 15.72 | 22.68 | 15.7 | 26.24 | 10.37 |
| Category Worst | -1.25 | -0.98 | -1.96 | -1.71 | -2.1 | 1.01 | 3.1 | 1.09 |
Canara Robeco Savings Fund G- Latest Dividends
No Records Found
Canara Robeco Savings Fund G- 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 | -/- | 4.72 | 7500 | 76.03 |
| Corporate Debts | REC Ltd | -/- | 4.70 | 7500 | 75.69 |
| Corporate Debts | Bajaj Housing | -/- | 4.67 | 7500 | 75.19 |
| Corporate Debts | Bajaj Housing | -/- | 3.12 | 500 | 50.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.12 | 500 | 50.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.11 | 5000 | 49.99 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.09 | 5000 | 49.77 |
| Corporate Debts | REC Ltd | -/- | 2.81 | 4500 | 45.18 |
| Corporate Debts | HDB FINANC SER | -/- | 1.88 | 300 | 30.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 250 | 25.35 |
| Corporate Debts | Bajaj Housing | -/- | 1.57 | 2500 | 25.32 |
| Corporate Debts | N A B A R D | -/- | 1.57 | 2500 | 25.31 |
| Corporate Debts | Bajaj Housing | -/- | 1.57 | 2500 | 25.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 1.56 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 1.56 | 250 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 2500 | 25.10 |
| Corporate Debts | Bajaj Finance | -/- | 1.55 | 2500 | 24.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.54 | 250 | 24.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 150 | 15.27 |
| Corporate Debts | S I D B I | -/- | 0.62 | 1000 | 10.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.62 | 1000 | 9.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 500 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu SDL 2029 | -/- | 3.13 | 5000000 | 50.44 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 500000 | 5.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.66 | 2500 | 123.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.03 | 2000 | 96.98 |
| T Bills | TBILL-182D | -/- | 4.60 | 7500000 | 74.04 |
| Certificate of Deposits | HDFC Bank | -/- | 4.51 | 1500 | 72.65 |
| Certificate of Deposits | Axis Bank | -/- | 3.06 | 1000 | 49.26 |
| Commercial Paper | ICICI Securities | -/- | 3.01 | 1000 | 48.50 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 500 | 24.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.51 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 500 | 24.30 |
| Certificate of Deposits | Indian Bank | -/- | 1.51 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.51 | 500 | 24.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 500 | 24.26 |
| Certificate of Deposits | E X I M Bank | -/- | 1.51 | 500 | 24.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 500 | 24.16 |
| Commercial Paper | ICICI Securities | -/- | 1.50 | 500 | 24.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0 | 41.40 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 20.99 |
MY WEALTH AT RETIREMENT
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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:
