Canara Robeco Savings Fund IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Feb-2005
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1349.79
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW W- NAV Chart
Canara Robeco Savings Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.6 | 2.06 | 3.94 | 7.66 | 7.2 | 5.62 | 7.42 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.1110
Canara Robeco Savings Fund IDCW W- 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 | -/- | 5.63 | 7500 | 76.38 |
| Corporate Debts | HDB FINANC SER | -/- | 4.45 | 600 | 60.41 |
| Corporate Debts | S I D B I | -/- | 3.72 | 5000 | 50.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.71 | 500 | 50.28 |
| Corporate Debts | Bajaj Housing | -/- | 3.70 | 500 | 50.26 |
| Corporate Debts | REC Ltd | -/- | 2.61 | 3500 | 35.43 |
| Corporate Debts | HDB FINANC SER | -/- | 2.23 | 300 | 30.25 |
| Corporate Debts | REC Ltd | -/- | 1.88 | 2500 | 25.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.87 | 250 | 25.38 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.87 | 2500 | 25.34 |
| Corporate Debts | Bajaj Housing | -/- | 1.87 | 2500 | 25.31 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 2500 | 25.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.86 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 2500 | 25.18 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.85 | 250 | 25.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.83 | 250 | 24.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.48 | 200 | 20.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.48 | 200 | 20.07 |
| Corporate Debts | S I D B I | -/- | 0.74 | 1000 | 10.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 0.38 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.04 | 2000 | 95.50 |
| Certificate of Deposits | HDFC Bank | -/- | 3.63 | 1000 | 49.24 |
| Certificate of Deposits | Indian Bank | -/- | 3.58 | 1000 | 48.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.58 | 1000 | 48.54 |
| Commercial Paper | ICICI Securities | -/- | 3.52 | 1000 | 47.73 |
| T Bills | TBILL-182D | -/- | 1.82 | 2500000 | 24.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.82 | 500 | 24.66 |
| Certificate of Deposits | ICICI Bank | -/- | 1.80 | 500 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 500 | 24.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 500 | 23.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.76 | 500 | 23.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 500 | 23.90 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 500 | 23.84 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 500 | 23.81 |
| T Bills | TBILL-364D | -/- | 0.73 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.82 | 0 | 119.60 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 28.34 |
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:
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:
