Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Savings Fund (Div-M)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Savings Fund (Div-M) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jul-10 |
| Fund Manager | : | Suman Prasad |
| Net Assets (Rs. cr) | : | 1020.05 |
Canara Robeco Savings Fund (Div-M) - NAV Details
| NAV Date | : | 14-Jun-19 |
| NAV [Rs.] | : | 10.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.25% - If redeemed / switched out within 15days from the date of allotment. Nil - If redeemed / switched out after 15 days from the date of allotment. |
Canara Robeco Savings Fund (Div-M) - NAV Chart
Canara Robeco Savings Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.81 | 1.98 | 4.29 | 8.01 | 7.41 | 7.85 | 8.92 |
| Category Avg | 0.18 | [0.18] | 0.54 | 2.59 | 6.72 | 6.77 | 7.88 | 7.65 |
| Category Best | 5 | 5.37 | 8 | 9.16 | 15.27 | 10.09 | 10.42 | 17.93 |
| Category Worst | [18.52] | [50.93] | [52.21] | [51.67] | [50.17] | [17.10] | [7.24] | [5.87] |
Canara Robeco Savings Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.93 | NA |
| Date | 5/29/2019 12:00:00 AM | 5/29/2019 12:00:00 AM |
Canara Robeco Savings Fund (Div-M) - 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 | 3.64 | 370.00 | 37.12 |
| Corporate Debts | Power Fin.Corpn. | Finance | 2.94 | 300.00 | 30.03 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 2.45 | 250.00 | 25 |
| Corporate Debts | Sundaram Finance | Finance | 2.45 | 250.00 | 24.98 |
| Corporate Debts | GRUH Finance | Finance | 2.45 | 500.00 | 25 |
| Corporate Debts | IDFC First Bank | Banks | 2.44 | 250.00 | 24.87 |
| Corporate Debts | IDFC First Bank | Banks | 2.44 | 250.00 | 24.90 |
| Corporate Debts | L&T Finance | Finance | 2.43 | 100.00 | 24.76 |
| Corporate Debts | H D F C | Finance | 2.43 | 25.00 | 24.80 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 1.93 | 200.00 | 19.67 |
| Corporate Debts | NTPC | Power | 1.50 | 150.00 | 15.25 |
| Corporate Debts | Indiabulls Hous. | Finance | 1.47 | 150,000.00 | 14.98 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.99 | 100.00 | 10.06 |
| Corporate Debts | N A B A R D | Finance | 0.99 | 100.00 | 10.06 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.99 | 100.00 | 10.05 |
| Corporate Debts | Larsen & Toubro | Construction Project | 0.99 | 100.00 | 10.12 |
| Corporate Debts | Indiabulls Hous. | Finance | 0.98 | 100.00 | 9.99 |
| Corporate Debts | REC Ltd | Finance | 0.97 | 100.00 | 9.91 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 0.97 | 100.00 | 9.92 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.49 | 50.00 | 5.01 |
| Corporate Debts | Indiabulls Hous. | Finance | 0.49 | 50.00 | 4.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Andhra Bank | Banks | 6.98 | 7,500.00 | 71.20 |
| Certificate of Deposits | Bank of Baroda | Banks | 6.97 | 7,500.00 | 71.08 |
| Certificate of Deposits | Axis Bank | Banks | 4.73 | 5,000.00 | 48.29 |
| Certificate of Deposits | HDFC Bank | Banks | 4.65 | 5,000.00 | 47.46 |
| Commercial Paper | H D F C | Finance | 4.64 | 1,000.00 | 47.35 |
| Commercial Paper | S I D B I | Finance | 2.45 | 2,500.00 | 24.97 |
| Certificate of Deposits | Bandhan Bank | Banks | 2.44 | 2,500.00 | 24.88 |
| Certificate of Deposits | Axis Bank | Banks | 2.37 | 2,500.00 | 24.15 |
| Certificate of Deposits | Kotak Mah. Bank | Banks | 2.36 | 2,500.00 | 24.08 |
| Certificate of Deposits | Axis Bank | Banks | 2.36 | 2,500.00 | 24.12 |
| Certificate of Deposits | ICICI Bank | Banks | 2.36 | 2,500.00 | 24.10 |
| Certificate of Deposits | IndusInd Bank | Banks | 2.36 | 2,500.00 | 24.12 |
| Certificate of Deposits | Indian Bank | Banks | 2.33 | 2,500.00 | 23.72 |
| Commercial Paper | N A B A R D | Finance | 2.33 | 2,500.00 | 23.73 |
| Commercial Paper | H D F C | Finance | 2.32 | 500.00 | 23.66 |
| Commercial Paper | N A B A R D | Finance | 2.32 | 2,500.00 | 23.70 |
| Commercial Paper | S I D B I | Finance | 2.32 | 2,500.00 | 23.70 |
| Certificate of Deposits | ICICI Bank | Banks | 2.32 | 2,500.00 | 23.71 |
| Commercial Paper | S I D B I | Finance | 2.31 | 2,500.00 | 23.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0.00 | 14.24 |
| Reverse Repo | TREPS | Sovereign | 1.25 | 0.00 | 12.75 |
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.) | : 14,620.38 |
| 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 |
