Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Savings Fund - Direct (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Savings Fund - Direct (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1050.67 |
Canara Robeco Savings Fund - Direct (G) - NAV Details
| NAV Date | : | 18-Sep-19 |
| NAV [Rs.] | : | 30.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Savings Fund - Direct (G) - NAV Chart
Canara Robeco Savings Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.68 | 2.27 | 4.38 | 8.91 | 7.63 | 8.11 | 8.36 |
| Category Avg | [0.31] | 0.41 | 2.23 | 3.24 | 8.28 | 6.27 | 8.22 | 7.77 |
| Category Best | 0.48 | 2.68 | 8.54 | 10.26 | 21.75 | 9.51 | 10.80 | 17.05 |
| Category Worst | [5.68] | [5.64] | [27.16] | [45.60] | [47.09] | [15.04] | 3.94 | [7.08] |
Canara Robeco Savings Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Savings Fund - Direct (G) - 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 | 3.55 | 370.00 | 37.33 |
| Corporate Debts | Kotak Mahindra P | Finance | 2.71 | 250.00 | 28.48 |
| Corporate Debts | LIC Housing Fin. | Finance | 2.42 | 250.00 | 25.45 |
| Corporate Debts | REC Ltd | Finance | 2.40 | 250.00 | 25.20 |
| Corporate Debts | Sundaram Finance | Finance | 2.39 | 250.00 | 25.16 |
| Corporate Debts | H D F C | Finance | 2.38 | 25.00 | 25.02 |
| Corporate Debts | IDFC First Bank | Banks | 2.38 | 250.00 | 24.96 |
| Corporate Debts | L&T Finance | Finance | 2.37 | 100.00 | 24.90 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 1.89 | 200.00 | 19.89 |
| Corporate Debts | NTPC | Power | 1.47 | 150.00 | 15.42 |
| Corporate Debts | Bajaj Fin. | Finance | 0.97 | 100.00 | 10.21 |
| Corporate Debts | Larsen & Toubro | Construction Project | 0.97 | 100.00 | 10.22 |
| Corporate Debts | N A B A R D | Finance | 0.96 | 100.00 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.96 | 100.00 | 10.08 |
| Corporate Debts | REC Ltd | Finance | 0.95 | 100.00 | 9.99 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 0.95 | 100.00 | 10 |
| Corporate Debts | Power Grid Corpn | Power | 0.49 | 50.00 | 5.18 |
| Corporate Debts | HDB FINANC SER | Finance | 0.48 | 50.00 | 5 |
| Corporate Debts | H P C L | Petroleum Products | 0.48 | 50.00 | 5.01 |
| Corporate Debts | Indiabulls Hous. | Finance | 0.47 | 50.00 | 4.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Andhra Bank | Banks | 6.93 | 7,500.00 | 72.79 |
| Certificate of Deposits | Bank of Baroda | Banks | 6.92 | 7,500.00 | 72.67 |
| Certificate of Deposits | Axis Bank | Banks | 4.69 | 5,000.00 | 49.28 |
| Certificate of Deposits | HDFC Bank | Banks | 4.62 | 5,000.00 | 48.53 |
| Certificate of Deposits | Indian Bank | Banks | 4.62 | 5,000.00 | 48.50 |
| Commercial Paper | H D F C | Finance | 4.62 | 1,000.00 | 48.51 |
| Commercial Paper | Axis Finance | Finance | 4.61 | 1,000.00 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | Banks | 2.34 | 2,500.00 | 24.59 |
| Certificate of Deposits | Axis Bank | Banks | 2.34 | 2,500.00 | 24.62 |
| Certificate of Deposits | IndusInd Bank | Banks | 2.34 | 2,500.00 | 24.63 |
| Certificate of Deposits | ICICI Bank | Banks | 2.34 | 2,500.00 | 24.60 |
| Certificate of Deposits | ICICI Bank | Banks | 2.31 | 2,500.00 | 24.27 |
| Commercial Paper | H D F C | Finance | 2.31 | 500.00 | 24.24 |
| Commercial Paper | N A B A R D | Finance | 2.31 | 2,500.00 | 24.24 |
| Commercial Paper | S I D B I | Finance | 2.31 | 2,500.00 | 24.24 |
| Commercial Paper | N A B A R D | Finance | 2.30 | 2,500.00 | 24.21 |
| Certificate of Deposits | ICICI Bank | Banks | 2.30 | 2,500.00 | 24.20 |
| Commercial Paper | S I D B I | Finance | 2.29 | 2,500.00 | 24.09 |
| Certificate of Deposits | HDFC Bank | Banks | 2.25 | 2,500.00 | 23.68 |
| Commercial Paper | Bajaj Housing | Finance | 1.35 | 300.00 | 14.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0.00 | 14.53 |
| Reverse Repo | TREPS | -/- | 0.86 | 0.00 | 9.09 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 15,886.68 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
