Canara Robeco Savings Fund IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Nov-2006
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1325.55
Canara Robeco Savings Fund IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW D- NAV Chart
Canara Robeco Savings Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.53 | 1.36 | 3.28 | 7.33 | 7.27 | 5.66 | 7.46 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Canara Robeco Savings Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.0370
Canara Robeco Savings Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.88 | 8500 | 85.77 |
| Corporate Debts | N A B A R D | -/- | 5.22 | 7500 | 76.13 |
| Corporate Debts | HDB FINANC SER | -/- | 3.80 | 550 | 55.46 |
| Corporate Debts | Bajaj Housing | -/- | 3.44 | 5000 | 50.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.44 | 500 | 50.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.44 | 5000 | 50.15 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.42 | 5000 | 49.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.74 | 250 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 1.74 | 2500 | 25.39 |
| Corporate Debts | Bajaj Housing | -/- | 1.74 | 2500 | 25.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.73 | 2500 | 25.26 |
| Corporate Debts | Bajaj Housing | -/- | 1.73 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 1.72 | 250 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 2500 | 25.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.71 | 250 | 24.90 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 2000 | 20.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.05 | 150 | 15.35 |
| Corporate Debts | S I D B I | -/- | 0.68 | 1000 | 10.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.68 | 1000 | 10.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 3.46 | 5000000 | 50.55 |
| Govt. Securities | GSEC2033 | -/- | 0.35 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.35 | 2500 | 121.93 |
| Certificate of Deposits | HDFC Bank | -/- | 5.01 | 1500 | 73.07 |
| Certificate of Deposits | Bank of India | -/- | 3.35 | 1000 | 48.82 |
| Commercial Paper | ICICI Securities | -/- | 3.34 | 1000 | 48.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 700 | 34.16 |
| Certificate of Deposits | Axis Bank | -/- | 2.01 | 600 | 29.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.68 | 500 | 24.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 500 | 24.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 500 | 24.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 500 | 24.40 |
| Certificate of Deposits | E X I M Bank | -/- | 1.67 | 500 | 24.37 |
| Commercial Paper | ICICI Securities | -/- | 1.67 | 500 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 500 | 24.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 240 | 11.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 200 | 9.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.42 | 0 | 166.75 |
| Net CA & Others | Net CA & Others | -/- | -1.40 | 0 | -20.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
