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) : 1020.05

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

NAV Date : 14-Jun-19
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 0.06 0.86 2.05 4.45 8.41 7.66 8.13 8.37
Category Avg 0.18 [0.18] 0.54 2.59 6.72 6.77 7.88 7.65
Category Best 5 5.37 8 9.16 15.27 10.09 10.42 17.93
Category Worst [18.52] [50.93] [52.21] [51.67] [50.17] [17.10] [7.24] [5.87]

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

  Dividends Bonus
Ratio 0.03 NA
Date 6/14/2019 12:00:00 AM 6/14/2019 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 M & M Fin. Serv. Finance 3.64 370.00 37.12
Corporate Debts Power Fin.Corpn. Finance 2.94 300.00 30.03
Corporate Debts INDIAN RAILW.FIN Finance 2.45 250.00 25
Corporate Debts Sundaram Finance Finance 2.45 250.00 24.98
Corporate Debts GRUH Finance Finance 2.45 500.00 25
Corporate Debts IDFC First Bank Banks 2.44 250.00 24.87
Corporate Debts IDFC First Bank Banks 2.44 250.00 24.90
Corporate Debts L&T Finance Finance 2.43 100.00 24.76
Corporate Debts H D F C Finance 2.43 25.00 24.80
Corporate Debts Reliance Inds. Petroleum Products 1.93 200.00 19.67
Corporate Debts NTPC Power 1.50 150.00 15.25
Corporate Debts Indiabulls Hous. Finance 1.47 150,000.00 14.98
Corporate Debts Power Fin.Corpn. Finance 0.99 100.00 10.06
Corporate Debts N A B A R D Finance 0.99 100.00 10.06
Corporate Debts LIC Housing Fin. Finance 0.99 100.00 10.05
Corporate Debts Larsen & Toubro Construction Project 0.99 100.00 10.12
Corporate Debts Indiabulls Hous. Finance 0.98 100.00 9.99
Corporate Debts REC Ltd Finance 0.97 100.00 9.91
Corporate Debts Reliance Inds. Petroleum Products 0.97 100.00 9.92
Corporate Debts LIC Housing Fin. Finance 0.49 50.00 5.01
Corporate Debts Indiabulls Hous. Finance 0.49 50.00 4.98
 
Money Market Investments
Certificate of Deposits Andhra Bank Banks 6.98 7,500.00 71.20
Certificate of Deposits Bank of Baroda Banks 6.97 7,500.00 71.08
Certificate of Deposits Axis Bank Banks 4.73 5,000.00 48.29
Certificate of Deposits HDFC Bank Banks 4.65 5,000.00 47.46
Commercial Paper H D F C Finance 4.64 1,000.00 47.35
Commercial Paper S I D B I Finance 2.45 2,500.00 24.97
Certificate of Deposits Bandhan Bank Banks 2.44 2,500.00 24.88
Certificate of Deposits Axis Bank Banks 2.37 2,500.00 24.15
Certificate of Deposits Kotak Mah. Bank Banks 2.36 2,500.00 24.08
Certificate of Deposits Axis Bank Banks 2.36 2,500.00 24.12
Certificate of Deposits ICICI Bank Banks 2.36 2,500.00 24.10
Certificate of Deposits IndusInd Bank Banks 2.36 2,500.00 24.12
Certificate of Deposits Indian Bank Banks 2.33 2,500.00 23.72
Commercial Paper N A B A R D Finance 2.33 2,500.00 23.73
Commercial Paper H D F C Finance 2.32 500.00 23.66
Commercial Paper N A B A R D Finance 2.32 2,500.00 23.70
Commercial Paper S I D B I Finance 2.32 2,500.00 23.70
Certificate of Deposits ICICI Bank Banks 2.32 2,500.00 23.71
Commercial Paper S I D B I Finance 2.31 2,500.00 23.57
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 14.24
Reverse Repo TREPS Sovereign 1.25 0.00 12.75
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
Trustee/s : Deveshwar Kumar Kapila
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com