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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Savings Fund - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1066.27 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | [0.13] | 0.44 | 1.36 | 3.13 | 5.28 | 6.11 | 7.33 |
| Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
| Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
| Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 34.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Kotak Mahindra P | -/- | 5.73 | 600.00 | 61.09 |
| Corporate Debts | N A B A R D | -/- | 4.80 | 500.00 | 51.20 |
| Corporate Debts | Reliance Industr | -/- | 4.73 | 500.00 | 50.39 |
| Corporate Debts | Bajaj Finance | -/- | 3.74 | 400.00 | 39.89 |
| Corporate Debts | HDB FINANC SER | -/- | 3.33 | 350.00 | 35.55 |
| Corporate Debts | REC Ltd | -/- | 2.85 | 300.00 | 30.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.84 | 300.00 | 30.33 |
| Corporate Debts | Bajaj Finance | -/- | 2.37 | 250.00 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 250.00 | 25.30 |
| Corporate Debts | I R F C | -/- | 2.37 | 250.00 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 2.36 | 250.00 | 25.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.36 | 250.00 | 25.17 |
| Corporate Debts | I O C L | -/- | 2.35 | 250.00 | 25.05 |
| Corporate Debts | H D F C | -/- | 2.35 | 250.00 | 25.02 |
| Corporate Debts | H D F C | -/- | 2.34 | 250.00 | 24.92 |
| Corporate Debts | Reliance Industr | -/- | 1.90 | 200.00 | 20.22 |
| Corporate Debts | H D F C | -/- | 1.42 | 150.00 | 15.11 |
| Corporate Debts | S I D B I | -/- | 1.39 | 150.00 | 14.79 |
| Corporate Debts | Power Grid Corpn | -/- | 1.16 | 400.00 | 12.40 |
| Corporate Debts | REC Ltd | -/- | 0.96 | 100.00 | 10.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 100.00 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 100.00 | 10.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 100.00 | 10.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.94 | 100.00 | 10.04 |
| Corporate Debts | Larsen & Toubro | -/- | 0.94 | 100.00 | 10.02 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 50.00 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 50.00 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.47 | 50.00 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 14.26 | 15,000,000.00 | 152.09 |
| Govt. Securities | GSEC2023 | -/- | 1.42 | 1,500,000.00 | 15.17 |
| Govt. Securities | GSEC2024 | -/- | 0.97 | 1,000,000.00 | 10.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 2.33 | 500.00 | 24.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.33 | 500.00 | 24.81 |
| T Bills | TBILL-182D | -/- | 2.32 | 2,500,000.00 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.31 | 500.00 | 24.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.29 | 500.00 | 24.38 |
| T Bills | TBILL-364D | -/- | 2.28 | 2,500,000.00 | 24.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.25 | 500.00 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.99 | 0.00 | 53.19 |
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 25.50 |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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