Canara Robeco Savings Fund (Div-M)
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| 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) | : | 949.02 |
Canara Robeco Savings Fund (Div-M) - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 10.31 |
| 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 | 0.23 | 1.05 | 3 | 4.21 | 8.01 | 7.46 | 7.68 | 8.82 |
| Category Avg | 0.57 | 1.67 | 4.17 | 3.83 | 7.68 | 6.04 | 7.46 | 6 |
| Category Best | 13.27 | 13.81 | 9.32 | 44.01 | 47.97 | 19.02 | 17.21 | 17.44 |
| Category Worst | [8.82] | [10.54] | [48.70] | [47.80] | [47.03] | [33.37] | [18.31] | [38.37] |
Canara Robeco Savings Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.67 | NA |
| Date | 6/24/2020 12:00:00 AM | 6/24/2020 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 | LIC Housing Fin. | Finance | 4.93 | 500.00 | 51.74 |
| Corporate Debts | M & M Fin. Serv. | Finance | 3.57 | 370.00 | 37.42 |
| Corporate Debts | Kotak Mahindra P | Finance | 2.92 | 250.00 | 30.64 |
| Corporate Debts | N A B A R D | Finance | 2.52 | 250.00 | 26.39 |
| Corporate Debts | N A B A R D | Finance | 2.47 | 250.00 | 25.87 |
| Corporate Debts | H D F C | Finance | 2.45 | 250.00 | 25.68 |
| Corporate Debts | Natl. Hous. Bank | Finance | 2.43 | 250.00 | 25.49 |
| Corporate Debts | REC Ltd | Finance | 2.43 | 250.00 | 25.46 |
| Corporate Debts | REC Ltd | Finance | 2.42 | 250.00 | 25.37 |
| Corporate Debts | H D F C | Finance | 2.40 | 25.00 | 25.15 |
| Corporate Debts | LIC Housing Fin. | Finance | 2.40 | 250.00 | 25.19 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 1.99 | 200.00 | 20.84 |
| Corporate Debts | S I D B I | Finance | 1.50 | 150.00 | 15.73 |
| Corporate Debts | REC Ltd | Finance | 1.44 | 150.00 | 15.14 |
| Corporate Debts | Power Grid Corpn | Power | 1.24 | 400.00 | 12.96 |
| Corporate Debts | Bajaj Fin. | Finance | 1 | 100.00 | 10.44 |
| Corporate Debts | Larsen & Toubro | Construction Project | 1 | 100.00 | 10.49 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.98 | 100.00 | 10.27 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 0.97 | 100.00 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.96 | 100.00 | 10.08 |
| Corporate Debts | Power Grid Corpn | Power | 0.51 | 50.00 | 5.31 |
| Corporate Debts | N A B A R D | Finance | 0.50 | 50.00 | 5.23 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.49 | 50.00 | 5.11 |
| Corporate Debts | HDB FINANC SER | Finance | 0.48 | 50.00 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 4.86 | 5,000,000.00 | 51 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 4.69 | 4,500,000.00 | 49.14 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 2.61 | 2,500,000.00 | 27.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.19 | 0.00 | 127.77 |
| Certificate of Deposits | Kotak Mah. Bank | Banks | 4.69 | 5,000.00 | 49.17 |
| Commercial Paper | H D F C | Finance | 3.70 | 800.00 | 38.81 |
| Certificate of Deposits | HDFC Bank | Banks | 2.38 | 2,500.00 | 24.97 |
| Certificate of Deposits | Axis Bank | Banks | 2.37 | 2,500.00 | 24.81 |
| Commercial Paper | Reliance Inds. | Petroleum Products | 2.37 | 500.00 | 24.87 |
| Certificate of Deposits | Andhra Bank | Banks | 2.35 | 2,500.00 | 24.68 |
| Certificate of Deposits | Axis Bank | Banks | 2.35 | 2,500.00 | 24.67 |
| Commercial Paper | Reliance Inds. | Petroleum Products | 2.32 | 500.00 | 24.31 |
| Certificate of Deposits | Bank of Baroda | Banks | 2.30 | 2,500.00 | 24.11 |
| Commercial Paper | N A B A R D | Finance | 2.29 | 2,500.00 | 24.06 |
| Certificate of Deposits | Axis Bank | Banks | 0.47 | 500.00 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.93 | 0.00 | 41.20 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0.00 | 1.57 |
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.) | : 17,262.99 |
| 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 |
