Canara Robeco Savings Fund (IDCW-D)

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:O
Category:Income Funds
Launch Date: 30-Nov-2006
Fund Manager:Kunal Jain
Net Assets (Rs. cr):873.71

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Canara Robeco Savings Fund (IDCW-D)- NAV Details
NAV Date:18-Mar-2024
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.58 1.68 3.28 7.29 5.09 5.62 7.47
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst0.05 0.58 1.68 3.28 7.29 5.09 5.62 7.47
Canara Robeco Savings Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 18-03-2024 18-03-2024
Canara Robeco Savings Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 5.70 500.00 49.79
Corporate DebtsREC Ltd -/- 4.01 3,500.00 35.06
Corporate DebtsS I D B I -/- 3.97 350.00 34.73
Corporate DebtsGrasim Inds -/- 2.86 250.00 24.96
Corporate DebtsBajaj Housing -/- 2.85 250.00 24.94
Corporate DebtsBajaj Finance -/- 2.85 250.00 24.90
Corporate DebtsKotak Mahindra P -/- 2.85 2,500.00 24.90
Corporate DebtsN A B A R D -/- 2.85 250.00 24.89
Corporate DebtsHDB FINANC SER -/- 2.85 250.00 24.86
Corporate DebtsPower Fin.Corpn. -/- 2.84 250.00 24.81
Corporate DebtsNatl. Hous. Bank -/- 2.84 250.00 24.81
Corporate DebtsLIC Housing Fin. -/- 2.84 250.00 24.78
Corporate DebtsKotak Mahindra P -/- 2.82 250.00 24.61
Corporate DebtsN A B A R D -/- 2.81 250.00 24.58
Corporate DebtsHDB FINANC SER -/- 2.81 250.00 24.53
Corporate DebtsS I D B I -/- 2.80 250.00 24.49
Corporate DebtsN A B A R D -/- 2.80 250.00 24.43
Corporate DebtsREC Ltd -/- 2.78 250.00 24.25
Corporate DebtsBajaj Housing -/- 1.72 150.00 15.02
Corporate DebtsBajaj Finance -/- 0.58 50.00 5.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.07 0.00 79.27
Net CA & OthersNet CA & Others -/- 1.82 0.00 16.08
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.35 45,45,000.00 37.97
Govt. SecuritiesGSEC2033 -/- 1.16 10,00,000.00 10.12
Money Market Investments
T BillsTBILL-182D -/- 5.69 50,00,000.00 49.68
Certificate of DepositsAxis Bank -/- 5.49 1,000.00 47.94
Certificate of DepositsPunjab Natl.Bank -/- 2.84 500.00 24.83
Certificate of DepositsSt Bk of India -/- 2.82 500.00 24.60
Certificate of DepositsHDFC Bank -/- 2.70 500.00 23.59
Certificate of DepositsAxis Bank -/- 2.69 500.00 23.49
Commercial PaperICICI Securities -/- 2.64 500.00 23.10
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 79,364.55
Trustee/s:
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: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com