Canara Robeco Savings Fund (IDCW-W)

Canara Robeco Savings Fund (IDCW-W)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Savings Fund (IDCW-W)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 08-Feb-2005
Fund Manager:Kunal Jain
Net Assets (Rs. cr):830.06

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Canara Robeco Savings Fund (IDCW-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Canara Robeco Savings Fund (IDCW-W)- NAV Chart
Canara Robeco Savings Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.74 1.86 4.50 7.81 5.37 5.74 7.42
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.16 0.74 1.86 4.50 7.81 5.37 5.74 7.42
Canara Robeco Savings Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 10-04-2024 10-04-2024
Canara Robeco Savings Fund (IDCW-W)- 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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 6.01 500.00 49.86
Corporate DebtsREC Ltd -/- 4.23 3,500.00 35.07
Corporate DebtsS I D B I -/- 4.19 350.00 34.76
Corporate DebtsGrasim Inds -/- 3.01 250.00 24.98
Corporate DebtsBajaj Housing -/- 3.01 250.00 24.95
Corporate DebtsKotak Mahindra P -/- 3.01 2,500.00 24.95
Corporate DebtsN A B A R D -/- 3.01 250.00 24.95
Corporate DebtsBajaj Finance -/- 3.01 250.00 24.95
Corporate DebtsHDB FINANC SER -/- 3.00 250.00 24.89
Corporate DebtsPower Fin.Corpn. -/- 2.99 250.00 24.86
Corporate DebtsNatl. Hous. Bank -/- 2.99 250.00 24.84
Corporate DebtsLIC Housing Fin. -/- 2.99 250.00 24.82
Corporate DebtsKotak Mahindra P -/- 2.97 250.00 24.66
Corporate DebtsN A B A R D -/- 2.97 250.00 24.64
Corporate DebtsHDB FINANC SER -/- 2.96 250.00 24.58
Corporate DebtsS I D B I -/- 2.96 250.00 24.54
Corporate DebtsN A B A R D -/- 2.95 250.00 24.49
Corporate DebtsREC Ltd -/- 2.93 250.00 24.29
Corporate DebtsBajaj Housing -/- 1.81 150.00 15.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.62 0.00 63.22
Net CA & OthersNet CA & Others -/- 2.28 0.00 19.20
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.61 45,45,000.00 38.25
Govt. SecuritiesGSEC2033 -/- 1.23 10,00,000.00 10.17
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.82 1,000.00 48.30
Certificate of DepositsHDFC Bank -/- 5.62 1,000.00 46.66
Certificate of DepositsSt Bk of India -/- 2.98 500.00 24.77
Certificate of DepositsHDFC Bank -/- 2.86 500.00 23.77
Certificate of DepositsAxis Bank -/- 2.85 500.00 23.68
Commercial PaperICICI Securities -/- 2.81 500.00 23.30
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
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