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Canara Robeco Savings Fund IDCW M

Canara Robeco Savings Fund IDCW M

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Savings Fund IDCW M

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jul-2010

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

1349.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Savings Fund IDCW M - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  10.286

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 IDCW M- NAV Chart

Canara Robeco Savings Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.65
2.14
4.28
8.02
7.12
5.6
7.7
Category Avg
0.26
-0.07
2.03
5.09
9.37
8.13
6.62
7.17
Category Best
2.02
2.02
13.57
18.96
24.11
27.18
27.18
17.1
Category Worst
-0.33
-4.34
-1.98
-0.12
-0.13
1.7
3.19
0.23

Canara Robeco Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.5640

Canara Robeco Savings Fund IDCW M- 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 DebtsN A B A R D-/-5.69750076.33
Corporate DebtsHDB FINANC SER-/-4.5160060.48
Corporate DebtsS I D B I-/-3.76500050.53
Corporate DebtsPower Fin.Corpn.-/-3.7550050.28
Corporate DebtsBajaj Housing-/-3.7450050.24
Corporate DebtsREC Ltd-/-2.64350035.43
Corporate DebtsHDB FINANC SER-/-2.2630030.29
Corporate DebtsREC Ltd-/-1.90250025.45
Corporate DebtsLIC Housing Fin.-/-1.8925025.40
Corporate DebtsKotak Mahindra P-/-1.89250025.33
Corporate DebtsBajaj Housing-/-1.89250025.32
Corporate DebtsREC Ltd-/-1.89250025.31
Corporate DebtsLIC Housing Fin.-/-1.88250025.27
Corporate DebtsN A B A R D-/-1.88250025.17
Corporate DebtsSundaram Finance-/-1.87250025.06
Corporate DebtsKotak Mahindra P-/-1.8725025.03
Corporate DebtsPower Fin.Corpn.-/-1.8525024.87
Corporate DebtsBajaj Finance-/-1.5020020.07
Corporate DebtsPower Fin.Corpn.-/-1.4920020.06
Corporate DebtsS I D B I-/-0.75100010.06
Corporate DebtsLIC Housing Fin.-/-0.37505.02
Government Securities
Govt. SecuritiesGSEC2033-/-0.395000005.20
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-7.13200095.76
Certificate of DepositsIndian Bank-/-3.63100048.73
Certificate of DepositsKotak Mah. Bank-/-3.63100048.67
Commercial PaperICICI Securities-/-3.57100047.88
Certificate of DepositsAxis Bank-/-1.8450024.72
Certificate of DepositsICICI Bank-/-1.8250024.44
Certificate of DepositsHDFC Bank-/-1.8150024.36
Certificate of DepositsAxis Bank-/-1.8050024.10
Certificate of DepositsN A B A R D-/-1.7950024.05
Certificate of DepositsUnion Bank (I)-/-1.7950023.99
Certificate of DepositsIndian Bank-/-1.7950023.96
Certificate of DepositsKotak Mah. Bank-/-1.7950023.96
Certificate of DepositsHDFC Bank-/-1.7950023.96
Certificate of DepositsHDFC Bank-/-1.7850023.91
Commercial PaperICICI Securities-/-1.7850023.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.340138.77
Net CA & OthersNet CA & Others-/-2.04027.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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