Canara Robeco Savings Fund - Direct (Div-D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Savings Fund - Direct (Div-D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1218.41

Canara Robeco Savings Fund - Direct (Div-D) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 10.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Savings Fund - Direct (Div-D) - NAV Chart

Canara Robeco Savings Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.39 1.11 2.85 6.61 7.42 7.61 8.15
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

Canara Robeco Savings Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 12/1/2020 12:00:00 AM 12/1/2020 12:00:00 AM

Canara Robeco Savings Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 3.98 500.00 51.67
Corporate Debts REC Ltd -/- 2.44 300.00 31.68
Corporate Debts Power Fin.Corpn. -/- 2.43 300.00 31.53
Corporate Debts Kotak Mahindra P -/- 2.41 250.00 31.22
Corporate Debts Power Fin.Corpn. -/- 2.03 250.00 26.35
Corporate Debts Power Fin.Corpn. -/- 2 250.00 25.91
Corporate Debts LIC Housing Fin. -/- 1.99 250.00 25.78
Corporate Debts H D F C -/- 1.98 250.00 25.63
Corporate Debts REC Ltd -/- 1.98 250.00 25.65
Corporate Debts Reliance Industr -/- 1.98 250.00 25.66
Corporate Debts LIC Housing Fin. -/- 1.96 250.00 25.40
Corporate Debts REC Ltd -/- 1.93 250.00 25.09
Corporate Debts Reliance Industr -/- 1.62 200.00 21.06
Corporate Debts H D F C -/- 1.59 200.00 20.58
Corporate Debts H D F C -/- 1.22 150.00 15.79
Corporate Debts S I D B I -/- 1.21 150.00 15.73
Corporate Debts Power Grid Corpn -/- 1.01 400.00 13.12
Corporate Debts Power Fin.Corpn. -/- 0.81 100.00 10.46
Corporate Debts Larsen & Toubro -/- 0.81 100.00 10.57
Corporate Debts Reliance Industr -/- 0.77 100.00 10.03
Corporate Debts REC Ltd -/- 0.41 50.00 5.27
Corporate Debts Power Grid Corpn -/- 0.41 50.00 5.29
Corporate Debts N A B A R D -/- 0.40 50.00 5.25
Corporate Debts LIC Housing Fin. -/- 0.39 50.00 5.12
 
Government Securities
Govt. Securities Madhya Pradesh 2021 -/- 5.10 6,500,000.00 66.15
Govt. Securities GSEC2020 -/- 3.86 5,000,000.00 50.09
Govt. Securities GSEC2023 -/- 1.69 2,000,000.00 21.90
Govt. Securities GSEC2024 -/- 0.84 1,000,000.00 10.85
Govt. Securities Gujarat 2021 -/- 0.57 700,000.00 7.38
 
Money Market Investments
T Bills TBILL-91D -/- 18.27 0.00 236.98
Certificate of Deposits Bank of Baroda -/- 7.58 10,000.00 98.35
Commercial Paper N A B A R D -/- 5.68 7,500.00 73.64
Certificate of Deposits Axis Bank -/- 5.60 7,500.00 72.63
Certificate of Deposits Kotak Mah. Bank -/- 3.85 5,000.00 49.91
Commercial Paper H D F C -/- 3.06 800.00 39.65
Commercial Paper Reliance Industr -/- 1.91 500.00 24.80
Certificate of Deposits Axis Bank -/- 1.91 2,500.00 24.79
Certificate of Deposits Axis Bank -/- 0.38 500.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.26 0.00 29.38
Net CA & Others Net CA & Others -/- [0.32] 0.00 [4.10]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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