Canara Robeco Savings Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Savings Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Feb-05
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1066.27

NAV Chart of Canara Robeco Savings Fund Growth

Performance (%) of Canara Robeco Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.14] 0.42 1.28 2.87 5.02 5.87 7.40
Category Avg 0.14 [0.36] [1.77] [1.18] 1.90 5.59 5.59 4.76
Category Best 0.35 7.54 122.96 137.25 144.62 19.79 13.72 11.51
Category Worst [0.53] [6.35] [59.12] [59.12] [59.12] [6.30] [3.76] [37.41]

NAV Details of Canara Robeco Savings Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 34.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Canara Robeco Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Savings Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of Canara Robeco Savings Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Kotak Mahindra P -/- 5.73 600.00 61.09
Corporate Debts N A B A R D -/- 4.80 500.00 51.20
Corporate Debts Reliance Industr -/- 4.73 500.00 50.39
Corporate Debts Bajaj Finance -/- 3.74 400.00 39.89
Corporate Debts HDB FINANC SER -/- 3.33 350.00 35.55
Corporate Debts REC Ltd -/- 2.85 300.00 30.43
Corporate Debts Power Fin.Corpn. -/- 2.84 300.00 30.33
Corporate Debts Bajaj Finance -/- 2.37 250.00 25.31
Corporate Debts LIC Housing Fin. -/- 2.37 250.00 25.30
Corporate Debts I R F C -/- 2.37 250.00 25.23
Corporate Debts N A B A R D -/- 2.36 250.00 25.18
Corporate Debts Power Fin.Corpn. -/- 2.36 250.00 25.17
Corporate Debts I O C L -/- 2.35 250.00 25.05
Corporate Debts H D F C -/- 2.35 250.00 25.02
Corporate Debts H D F C -/- 2.34 250.00 24.92
Corporate Debts Reliance Industr -/- 1.90 200.00 20.22
Corporate Debts H D F C -/- 1.42 150.00 15.11
Corporate Debts S I D B I -/- 1.39 150.00 14.79
Corporate Debts Power Grid Corpn -/- 1.16 400.00 12.40
Corporate Debts REC Ltd -/- 0.96 100.00 10.22
Corporate Debts LIC Housing Fin. -/- 0.95 100.00 10.17
Corporate Debts Power Fin.Corpn. -/- 0.95 100.00 10.14
Corporate Debts LIC Housing Fin. -/- 0.95 100.00 10.10
Corporate Debts Bajaj Finance -/- 0.94 100.00 10.04
Corporate Debts Larsen & Toubro -/- 0.94 100.00 10.02
Corporate Debts REC Ltd -/- 0.48 50.00 5.07
Corporate Debts N A B A R D -/- 0.47 50.00 5.04
Corporate Debts S I D B I -/- 0.47 50.00 5.03
 
Government Securities
Govt. Securities GSEC2022 -/- 14.26 15,000,000.00 152.09
Govt. Securities GSEC2023 -/- 1.42 1,500,000.00 15.17
Govt. Securities GSEC2024 -/- 0.97 1,000,000.00 10.30
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 2.33 500.00 24.84
Commercial Paper LIC Housing Fin. -/- 2.33 500.00 24.81
T Bills TBILL-182D -/- 2.32 2,500,000.00 24.72
Certificate of Deposits Axis Bank -/- 2.31 500.00 24.58
Certificate of Deposits Axis Bank -/- 2.29 500.00 24.38
T Bills TBILL-364D -/- 2.28 2,500,000.00 24.31
Certificate of Deposits HDFC Bank -/- 2.25 500.00 23.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.99 0.00 53.19
Net CA & Others Net CA & Others -/- 2.38 0.00 25.50
 

Key Information of Canara Robeco Savings Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
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 of Canara Robeco Savings Fund Growth

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

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