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Canara Robeco Savings Fund IDCW

Canara Robeco Savings Fund IDCW

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Savings Fund IDCW

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

08-Feb-2005

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

1342.26

Invest wise with Expert advice

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

Canara Robeco Savings Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  38.0885

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Canara Robeco Savings Fund IDCW- NAV Chart

Canara Robeco Savings Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.44
1.84
4.16
7.8
7.13
5.61
7.33
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

Canara Robeco Savings Fund IDCW- Latest Dividends

Record DateDividend %Bonus
05-Mar-201150

Canara Robeco Savings Fund IDCW- 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-/-5.07750076.33
Corporate DebtsBajaj Housing-/-3.34500050.31
Corporate DebtsPower Fin.Corpn.-/-3.3450050.30
Corporate DebtsBajaj Housing-/-3.3350050.21
Corporate DebtsLIC Housing Fin.-/-3.33500050.09
Corporate DebtsREC Ltd-/-3.01450045.31
Corporate DebtsREC Ltd-/-2.35350035.43
Corporate DebtsBajaj Housing-/-2.33350035.03
Corporate DebtsHDB FINANC SER-/-2.0130030.29
Corporate DebtsLIC Housing Fin.-/-1.6925025.41
Corporate DebtsBajaj Housing-/-1.68250025.33
Corporate DebtsLIC Housing Fin.-/-1.68250025.31
Corporate DebtsS I D B I-/-1.68250025.26
Corporate DebtsREC Ltd-/-1.68250025.25
Corporate DebtsHDB FINANC SER-/-1.6725025.21
Corporate DebtsN A B A R D-/-1.67250025.16
Corporate DebtsPower Fin.Corpn.-/-1.6525024.90
Corporate DebtsPower Fin.Corpn.-/-1.3320020.05
Corporate DebtsS I D B I-/-0.67100010.06
Corporate DebtsLIC Housing Fin.-/-0.33505.02
Government Securities
Govt. SecuritiesTamil Nadu 2029 6.92-/-3.40500000051.16
Govt. SecuritiesGSEC2033-/-0.355000005.19
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.40200096.34
Certificate of DepositsHDFC Bank-/-4.79150072.17
Certificate of DepositsIndian Bank-/-3.58110053.90
Certificate of DepositsKotak Mah. Bank-/-3.25100048.95
Commercial PaperICICI Securities-/-3.20100048.21
Certificate of DepositsPunjab Natl.Bank-/-1.9560029.37
Certificate of DepositsICICI Bank-/-1.6350024.58
Certificate of DepositsHDFC Bank-/-1.6350024.50
Certificate of DepositsAxis Bank-/-1.6150024.24
Certificate of DepositsN A B A R D-/-1.6150024.19
Certificate of DepositsUnion Bank (I)-/-1.6050024.13
Certificate of DepositsIndian Bank-/-1.6050024.11
Certificate of DepositsKotak Mah. Bank-/-1.6050024.11
Certificate of DepositsHDFC Bank-/-1.6050024.10
Certificate of DepositsE X I M Bank-/-1.6050024.08
Commercial PaperICICI Securities-/-1.6050024.05
Certificate of DepositsHDFC Bank-/-1.5950023.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-16.210244.19
Net CA & OthersNet CA & Others-/--4.880-73.45

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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