Canara Robeco Savings Fund IDCW
Summary Info
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)
: 1506.24
Canara Robeco Savings Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 38.1766
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 | 0.05 | 0.33 | 1.52 | 4.02 | 7.59 | 7.09 | 5.63 | 7.32 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 Debts | N A B A R D | -/- | 4.57 | 7500 | 76.20 |
| Corporate Debts | Bajaj Housing | -/- | 4.52 | 7500 | 75.34 |
| Corporate Debts | REC Ltd | -/- | 3.64 | 6000 | 60.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.01 | 500 | 50.27 |
| Corporate Debts | Bajaj Housing | -/- | 3.01 | 500 | 50.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.00 | 5000 | 50.06 |
| Corporate Debts | REC Ltd | -/- | 2.71 | 4500 | 45.26 |
| Corporate Debts | Bajaj Housing | -/- | 2.10 | 3500 | 35.00 |
| Corporate Debts | HDB FINANC SER | -/- | 1.81 | 300 | 30.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.52 | 250 | 25.39 |
| Corporate Debts | Bajaj Housing | -/- | 1.52 | 2500 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.52 | 2500 | 25.28 |
| Corporate Debts | REC Ltd | -/- | 1.51 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 1.51 | 250 | 25.18 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 2500 | 25.15 |
| Corporate Debts | Bajaj Finance | -/- | 1.50 | 2500 | 24.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 150 | 15.32 |
| Corporate Debts | S I D B I | -/- | 0.60 | 1000 | 10.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 3.04 | 5000000 | 50.79 |
| Govt. Securities | GSEC2033 | -/- | 0.31 | 500000 | 5.19 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.36 | 12500000 | 122.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.35 | 2500 | 122.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.79 | 2000 | 96.54 |
| Certificate of Deposits | HDFC Bank | -/- | 4.33 | 1500 | 72.31 |
| Certificate of Deposits | Indian Bank | -/- | 3.24 | 1100 | 54.02 |
| Certificate of Deposits | Axis Bank | -/- | 2.94 | 1000 | 49.01 |
| Commercial Paper | ICICI Securities | -/- | 2.90 | 1000 | 48.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.76 | 600 | 29.43 |
| Certificate of Deposits | ICICI Bank | -/- | 1.48 | 500 | 24.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 500 | 24.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 500 | 24.30 |
| Certificate of Deposits | N A B A R D | -/- | 1.45 | 500 | 24.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 500 | 24.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.45 | 500 | 24.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.45 | 500 | 24.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 500 | 24.15 |
| Certificate of Deposits | E X I M Bank | -/- | 1.45 | 500 | 24.13 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 500 | 24.04 |
| Commercial Paper | ICICI Securities | -/- | 1.44 | 500 | 24.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 38.04 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 28.77 |
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
Email:
Website:
