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Canara Robeco Savings Fund IDCW W

Canara Robeco Savings Fund IDCW W

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)

1149.57

Invest wise with Expert advice

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Canara Robeco Savings Fund IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2843

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
-
0.6
2.18
3.66
7.58
7.1
5.67
7.41
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Canara Robeco Savings Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
28-May-20250.1230

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 DebtsN A B A R D-/-5.67750076.47
Corporate DebtsHDB FINANC SER-/-4.4760060.35
Corporate DebtsS I D B I-/-3.74500050.54
Corporate DebtsPower Fin.Corpn.-/-3.7350050.29
Corporate DebtsBajaj Housing-/-3.7250050.21
Corporate DebtsREC Ltd-/-2.63350035.44
Corporate DebtsHDB FINANC SER-/-2.2430030.19
Corporate DebtsREC Ltd-/-1.89250025.53
Corporate DebtsLIC Housing Fin.-/-1.8925025.47
Corporate DebtsLIC Housing Fin.-/-1.89250025.46
Corporate DebtsBajaj Housing-/-1.88250025.32
Corporate DebtsKotak Mahindra P-/-1.88250025.32
Corporate DebtsREC Ltd-/-1.88250025.31
Corporate DebtsLIC Housing Fin.-/-1.87250025.29
Corporate DebtsI R F C-/-1.87250025.27
Corporate DebtsN A B A R D-/-1.87250025.24
Corporate DebtsKotak Mahindra P-/-1.8525025.01
Corporate DebtsPower Fin.Corpn.-/-1.8425024.85
Corporate DebtsPower Fin.Corpn.-/-1.4920020.06
Corporate DebtsBajaj Finance-/-1.4920020.06
Corporate DebtsS I D B I-/-0.75100010.06
Corporate DebtsHDB FINANC SER-/-0.37505.02
Government Securities
Govt. SecuritiesGSEC2026-/-3.13454500042.23
Govt. SecuritiesGsec2029-/-0.77100000010.35
Govt. SecuritiesGSEC2033-/-0.385000005.19
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-7.05200095.16
Certificate of DepositsIndian Bank-/-3.59100048.42
Certificate of DepositsKotak Mah. Bank-/-3.58100048.36
Commercial PaperICICI Securities-/-3.52100047.56
T BillsTBILL-182D-/-1.83250000024.66
T BillsTBILL-182D-/-1.83250000024.64
Certificate of DepositsAxis Bank-/-1.8250024.57
Certificate of DepositsHDFC Bank-/-1.8250024.53
Certificate of DepositsICICI Bank-/-1.8050024.29
Certificate of DepositsN A B A R D-/-1.7750023.90
Certificate of DepositsUnion Bank (I)-/-1.7750023.83
Certificate of DepositsIndian Bank-/-1.7650023.81
Certificate of DepositsKotak Mah. Bank-/-1.7650023.81
Certificate of DepositsHDFC Bank-/-1.7650023.80
Certificate of DepositsHDFC Bank-/-1.7650023.76
Commercial PaperICICI Securities-/-1.7650023.73
T BillsTBILL-364D-/-0.7310000009.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.59034.90
Net CA & OthersNet CA & Others-/-2.09028.49

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.):
1,03,344.27
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
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