Canara Robeco Savings Fund - Direct (Div-M)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Savings Fund - Direct (Div-M)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 949.02

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

NAV Date : 10-Jul-20
NAV [Rs.] : 10.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 1.06 3.04 4.30 8.23 7.43 7.74 11.53
Category Avg 0.57 1.67 4.17 3.83 7.68 6.04 7.46 6
Category Best 13.27 13.81 9.32 44.01 47.97 19.02 17.21 17.44
Category Worst [8.82] [10.54] [48.70] [47.80] [47.03] [33.37] [18.31] [38.37]

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

  Dividends Bonus
Ratio 0.69 NA
Date 6/24/2020 12:00:00 AM 6/24/2020 12:00:00 AM

Canara Robeco Savings Fund - Direct (Div-M) - 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. Finance 4.93 500.00 51.74
Corporate Debts M & M Fin. Serv. Finance 3.57 370.00 37.42
Corporate Debts Kotak Mahindra P Finance 2.92 250.00 30.64
Corporate Debts N A B A R D Finance 2.52 250.00 26.39
Corporate Debts N A B A R D Finance 2.47 250.00 25.87
Corporate Debts H D F C Finance 2.45 250.00 25.68
Corporate Debts Natl. Hous. Bank Finance 2.43 250.00 25.49
Corporate Debts REC Ltd Finance 2.43 250.00 25.46
Corporate Debts REC Ltd Finance 2.42 250.00 25.37
Corporate Debts H D F C Finance 2.40 25.00 25.15
Corporate Debts LIC Housing Fin. Finance 2.40 250.00 25.19
Corporate Debts Reliance Inds. Petroleum Products 1.99 200.00 20.84
Corporate Debts S I D B I Finance 1.50 150.00 15.73
Corporate Debts REC Ltd Finance 1.44 150.00 15.14
Corporate Debts Power Grid Corpn Power 1.24 400.00 12.96
Corporate Debts Bajaj Fin. Finance 1 100.00 10.44
Corporate Debts Larsen & Toubro Construction Project 1 100.00 10.49
Corporate Debts Power Fin.Corpn. Finance 0.98 100.00 10.27
Corporate Debts Reliance Inds. Petroleum Products 0.97 100.00 10.14
Corporate Debts Power Fin.Corpn. Finance 0.96 100.00 10.08
Corporate Debts Power Grid Corpn Power 0.51 50.00 5.31
Corporate Debts N A B A R D Finance 0.50 50.00 5.23
Corporate Debts LIC Housing Fin. Finance 0.49 50.00 5.11
Corporate Debts HDB FINANC SER Finance 0.48 50.00 5.04
 
Government Securities
Govt. Securities GSEC2020 -/- 4.86 5,000,000.00 51
Govt. Securities TAMIL NADU 2023 -/- 4.69 4,500,000.00 49.14
Govt. Securities MAHARASHTRA 2023 -/- 2.61 2,500,000.00 27.34
 
Money Market Investments
T Bills TBILL-91D -/- 12.19 0.00 127.77
Certificate of Deposits Kotak Mah. Bank Banks 4.69 5,000.00 49.17
Commercial Paper H D F C Finance 3.70 800.00 38.81
Certificate of Deposits HDFC Bank Banks 2.38 2,500.00 24.97
Certificate of Deposits Axis Bank Banks 2.37 2,500.00 24.81
Commercial Paper Reliance Inds. Petroleum Products 2.37 500.00 24.87
Certificate of Deposits Andhra Bank Banks 2.35 2,500.00 24.68
Certificate of Deposits Axis Bank Banks 2.35 2,500.00 24.67
Commercial Paper Reliance Inds. Petroleum Products 2.32 500.00 24.31
Certificate of Deposits Bank of Baroda Banks 2.30 2,500.00 24.11
Commercial Paper N A B A R D Finance 2.29 2,500.00 24.06
Certificate of Deposits Axis Bank Banks 0.47 500.00 4.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.93 0.00 41.20
Net CA & Others Net CA & Others -/- 0.15 0.00 1.57
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
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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