Canara Robeco Savings Fund - Direct Growth
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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) | : | 1218.41 |
Canara Robeco Savings Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 33.27 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Savings Fund - Direct Growth - NAV Chart
Canara Robeco Savings Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.47 | 1.33 | 2.94 | 6.79 | 7.43 | 7.63 | 8.13 |
| Category Avg | 0.21 | 0.67 | 2.24 | 3.01 | 6.53 | 6.18 | 7.06 | 5.24 |
| Category Best | 2.68 | 3.54 | 7.35 | 11.35 | 48.57 | 19.25 | 14.68 | 16.55 |
| Category Worst | [2.11] | [23.44] | [85.61] | [49.23] | [44.42] | [48.02] | [30.26] | [48.14] |
Canara Robeco Savings Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Savings Fund - Direct Growth - 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. | -/- | 3.93 | 500.00 | 51.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.39 | 300.00 | 31.46 |
| Corporate Debts | REC Ltd | -/- | 2.39 | 300.00 | 31.57 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.36 | 250.00 | 31.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2 | 250.00 | 26.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 250.00 | 25.99 |
| Corporate Debts | H D F C | -/- | 1.96 | 250.00 | 25.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.96 | 250.00 | 25.83 |
| Corporate Debts | REC Ltd | -/- | 1.95 | 250.00 | 25.65 |
| Corporate Debts | H D F C | -/- | 1.95 | 250.00 | 25.68 |
| Corporate Debts | Reliance Industr | -/- | 1.95 | 250.00 | 25.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.93 | 250.00 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 1.91 | 250.00 | 25.15 |
| Corporate Debts | Reliance Industr | -/- | 1.59 | 200.00 | 20.96 |
| Corporate Debts | H D F C | -/- | 1.20 | 150.00 | 15.78 |
| Corporate Debts | S I D B I | -/- | 1.19 | 150.00 | 15.67 |
| Corporate Debts | Power Grid Corpn | -/- | 0.99 | 400.00 | 13 |
| Corporate Debts | Larsen & Toubro | -/- | 0.80 | 100.00 | 10.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 100.00 | 10.38 |
| Corporate Debts | Reliance Industr | -/- | 0.76 | 100.00 | 10.05 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 50.00 | 5.22 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 50.00 | 5.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.40 | 50.00 | 5.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 50.00 | 5.13 |
| Government Securities | |||||
| Govt. Securities | Madhya Pradesh 2021 | -/- | 5.01 | 6,500,000.00 | 66.09 |
| Govt. Securities | GSEC2020 | -/- | 3.81 | 5,000,000.00 | 50.27 |
| Govt. Securities | GSEC2023 | -/- | 3.71 | 4,500,000.00 | 48.97 |
| Govt. Securities | GSEC2024 | -/- | 1.23 | 1,500,000.00 | 16.20 |
| Govt. Securities | Gujarat 2021 | -/- | 0.56 | 700,000.00 | 7.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.60 | 0.00 | 179.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.44 | 10,000.00 | 98.01 |
| Commercial Paper | N A B A R D | -/- | 5.57 | 7,500.00 | 73.38 |
| Certificate of Deposits | Axis Bank | -/- | 5.49 | 7,500.00 | 72.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.78 | 5,000.00 | 49.77 |
| Commercial Paper | H D F C | -/- | 3 | 800.00 | 39.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 2,500.00 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 2,500.00 | 24.97 |
| Commercial Paper | Reliance Industr | -/- | 1.88 | 500.00 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 500.00 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.97 | 0.00 | 78.63 |
| Net CA & Others | Net CA & Others | -/- | [2.74] | 0.00 | [36.16] |
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.) | : 19,855.93 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
