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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) | : | 1048.89 |
Canara Robeco Savings Fund - Direct (G) - NAV Details
| NAV Date | : | 19-Aug-19 |
| NAV [Rs.] | : | 30.55 |
| 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 | 0.13 | 0.74 | 2.46 | 4.50 | 8.67 | 7.62 | 8.14 | 8.36 |
| Category Avg | [0.10] | 0.09 | 2.11 | 3.78 | 7.70 | 6.38 | 8.35 | 7.87 |
| Category Best | 0.99 | 1.50 | 8.97 | 12.64 | 22.50 | 9.56 | 11.09 | 20.07 |
| Category Worst | [5.59] | [5.23] | [42.61] | [46.03] | [48.13] | [14.91] | 4.05 | [7.35] |
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 | 37.22 |
| Corporate Debts | Kotak Mahindra P | Finance | 2.69 | 250.00 | 28.19 |
| Corporate Debts | LIC Housing Fin. | Finance | 2.41 | 250.00 | 25.29 |
| Corporate Debts | REC Ltd | Finance | 2.40 | 250.00 | 25.14 |
| Corporate Debts | Sundaram Finance | Finance | 2.39 | 250.00 | 25.06 |
| Corporate Debts | H D F C | Finance | 2.38 | 25.00 | 24.92 |
| Corporate Debts | L&T Finance | Finance | 2.37 | 100.00 | 24.86 |
| Corporate Debts | IDFC First Bank | Banks | 2.37 | 250.00 | 24.89 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 1.89 | 200.00 | 19.82 |
| Corporate Debts | NTPC | Power | 1.47 | 150.00 | 15.38 |
| Corporate Debts | Indiabulls Hous. | Finance | 1.43 | 150,000.00 | 15 |
| Corporate Debts | Larsen & Toubro | Construction Project | 0.97 | 100.00 | 10.16 |
| Corporate Debts | N A B A R D | Finance | 0.96 | 100.00 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.96 | 100.00 | 10.06 |
| Corporate Debts | REC Ltd | Finance | 0.95 | 100.00 | 9.94 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 0.95 | 100.00 | 9.97 |
| Corporate Debts | Power Grid Corpn | Power | 0.49 | 50.00 | 5.15 |
| Corporate Debts | HDB FINANC SER | Finance | 0.48 | 50.00 | 4.99 |
| Corporate Debts | Indiabulls Hous. | Finance | 0.48 | 50.00 | 5 |
| Money Market Investments | |||||
| Certificate of Deposits | Andhra Bank | Banks | 6.89 | 7,500.00 | 72.27 |
| Certificate of Deposits | Bank of Baroda | Banks | 6.88 | 7,500.00 | 72.16 |
| Certificate of Deposits | Axis Bank | Banks | 4.67 | 5,000.00 | 48.97 |
| Certificate of Deposits | HDFC Bank | Banks | 4.59 | 5,000.00 | 48.19 |
| Certificate of Deposits | Indian Bank | Banks | 4.59 | 5,000.00 | 48.15 |
| Commercial Paper | H D F C | Finance | 4.59 | 1,000.00 | 48.10 |
| Commercial Paper | Axis Finance | Finance | 4.57 | 1,000.00 | 47.97 |
| Certificate of Deposits | Axis Bank | Banks | 2.33 | 2,500.00 | 24.46 |
| Certificate of Deposits | ICICI Bank | Banks | 2.33 | 2,500.00 | 24.44 |
| Certificate of Deposits | IndusInd Bank | Banks | 2.33 | 2,500.00 | 24.48 |
| Certificate of Deposits | Kotak Mah. Bank | Banks | 2.33 | 2,500.00 | 24.42 |
| Certificate of Deposits | ICICI Bank | Banks | 2.30 | 2,500.00 | 24.09 |
| Commercial Paper | N A B A R D | Finance | 2.30 | 2,500.00 | 24.08 |
| Commercial Paper | N A B A R D | Finance | 2.29 | 2,500.00 | 24.05 |
| Commercial Paper | H D F C | Finance | 2.29 | 500.00 | 24.03 |
| Commercial Paper | S I D B I | Finance | 2.29 | 2,500.00 | 24.06 |
| Certificate of Deposits | ICICI Bank | Banks | 2.29 | 2,500.00 | 24.02 |
| Commercial Paper | S I D B I | Finance | 2.28 | 2,500.00 | 23.92 |
| Certificate of Deposits | HDFC Bank | Banks | 2.24 | 2,500.00 | 23.51 |
| Commercial Paper | Bajaj Housing | Finance | 1.34 | 300.00 | 14.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0.00 | 14.73 |
| Reverse Repo | TREPS | -/- | 1.30 | 0.00 | 13.62 |
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 |
