Canara Robeco Savings Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Nov-2006
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 992
Canara Robeco Savings Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW D- NAV Chart
Canara Robeco Savings Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.94 | 2.26 | 3.87 | 7.69 | 6.7 | 5.73 | 7.48 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
Canara Robeco Savings Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.0450
Canara Robeco Savings Fund IDCW D- 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 | HDB FINANC SER | -/- | 5.50 | 600 | 60.20 |
| Corporate Debts | N A B A R D | -/- | 4.63 | 5000 | 50.66 |
| Corporate Debts | S I D B I | -/- | 4.60 | 5000 | 50.33 |
| Corporate Debts | Bajaj Housing | -/- | 4.59 | 500 | 50.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.57 | 500 | 50.06 |
| Corporate Debts | REC Ltd | -/- | 3.22 | 3500 | 35.29 |
| Corporate Debts | REC Ltd | -/- | 2.31 | 2500 | 25.30 |
| Corporate Debts | Bajaj Housing | -/- | 2.31 | 2500 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 2.30 | 2500 | 25.19 |
| Corporate Debts | I R F C | -/- | 2.30 | 2500 | 25.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 2500 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 2.29 | 250 | 25.06 |
| Corporate Debts | HDB FINANC SER | -/- | 2.29 | 250 | 25.06 |
| Corporate Debts | Bajaj Housing | -/- | 2.29 | 250 | 25.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.28 | 250 | 25.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.83 | 200 | 20.04 |
| Corporate Debts | S I D B I | -/- | 0.92 | 1000 | 10.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.81 | 4545000 | 41.70 |
| Govt. Securities | GSEC2033 | -/- | 0.47 | 500000 | 5.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.60 | 2000 | 94.13 |
| Commercial Paper | ICICI Securities | -/- | 6.45 | 1500 | 70.60 |
| Certificate of Deposits | Indian Bank | -/- | 4.38 | 1000 | 47.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.38 | 1000 | 47.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 500 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 500 | 24.32 |
| T Bills | TBILL-364D | -/- | 2.21 | 2500000 | 24.18 |
| Certificate of Deposits | N A B A R D | -/- | 2.16 | 500 | 23.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.15 | 500 | 23.58 |
| Certificate of Deposits | Indian Bank | -/- | 2.15 | 500 | 23.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 500 | 23.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 500 | 23.50 |
| Commercial Paper | ICICI Securities | -/- | 2.15 | 500 | 23.48 |
| T Bills | TBILL-364D | -/- | 0.90 | 1000000 | 9.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.24 | 0 | 90.14 |
| Net CA & Others | Net CA & Others | -/- | -8.05 | 0 | -88.10 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
