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)
: 1597.11
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 17-Sep-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 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 | -0.01 | 0.32 | 1.3 | 3.64 | 7.06 | 7.2 | 5.67 | 7.39 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.0960
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 | -/- | 4.76 | 7500 | 76.08 |
| Corporate Debts | Bajaj Housing | -/- | 4.71 | 7500 | 75.23 |
| Corporate Debts | REC Ltd | -/- | 3.80 | 6000 | 60.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.14 | 500 | 50.22 |
| Corporate Debts | Bajaj Housing | -/- | 3.14 | 500 | 50.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.13 | 5000 | 49.97 |
| Corporate Debts | REC Ltd | -/- | 2.83 | 4500 | 45.22 |
| Corporate Debts | HDB FINANC SER | -/- | 1.90 | 300 | 30.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.59 | 250 | 25.36 |
| Corporate Debts | Bajaj Housing | -/- | 1.59 | 2500 | 25.33 |
| Corporate Debts | N A B A R D | -/- | 1.58 | 2500 | 25.29 |
| Corporate Debts | Bajaj Housing | -/- | 1.58 | 2500 | 25.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 2500 | 25.19 |
| Corporate Debts | HDB FINANC SER | -/- | 1.58 | 250 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 1.57 | 2500 | 25.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.56 | 2500 | 24.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 150 | 15.29 |
| Corporate Debts | S I D B I | -/- | 0.63 | 1000 | 10.04 |
| Corporate Debts | Bajaj Housing | -/- | 0.63 | 1000 | 9.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 3.15 | 5000000 | 50.26 |
| Govt. Securities | GSEC2033 | -/- | 0.32 | 500000 | 5.18 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.71 | 12500000 | 123.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.70 | 2500 | 123.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.06 | 2000 | 96.79 |
| Certificate of Deposits | HDFC Bank | -/- | 4.54 | 1500 | 72.52 |
| Certificate of Deposits | Axis Bank | -/- | 3.08 | 1000 | 49.15 |
| Commercial Paper | ICICI Securities | -/- | 3.03 | 1000 | 48.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.85 | 600 | 29.55 |
| Certificate of Deposits | ICICI Bank | -/- | 1.55 | 500 | 24.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 500 | 24.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 500 | 24.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.52 | 500 | 24.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 500 | 24.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.52 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 500 | 24.22 |
| Certificate of Deposits | E X I M Bank | -/- | 1.52 | 500 | 24.19 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 500 | 24.11 |
| Commercial Paper | ICICI Securities | -/- | 1.51 | 500 | 24.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 27.66 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 9.53 |
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:
