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) : 1048.57

Canara Robeco Savings Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 32.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Canara Robeco Savings Fund Growth - NAV Chart

Canara Robeco Savings Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Canara Robeco Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Savings Fund Growth - 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 4.33 500.00 52
Corporate Debts M & M Fin. Serv. Finance 3.12 370.00 37.38
Corporate Debts Power Fin.Corpn. Finance 2.62 300.00 31.40
Corporate Debts Kotak Mahindra P Finance 2.57 250.00 30.82
Corporate Debts N A B A R D Finance 2.20 250.00 26.38
Corporate Debts Power Fin.Corpn. Finance 2.19 250.00 26.31
Corporate Debts N A B A R D Finance 2.17 250.00 25.99
Corporate Debts Reliance Industr Petroleum Products 2.16 250.00 25.90
Corporate Debts H D F C Finance 2.15 250.00 25.85
Corporate Debts REC Ltd Finance 2.13 250.00 25.59
Corporate Debts REC Ltd Finance 2.11 250.00 25.32
Corporate Debts LIC Housing Fin. Finance 2.09 250.00 25.09
Corporate Debts H D F C Finance 2.09 25.00 25.08
Corporate Debts Reliance Industr Petroleum Products 1.75 200.00 20.96
Corporate Debts H D F C Finance 1.32 150.00 15.80
Corporate Debts S I D B I Finance 1.31 150.00 15.69
Corporate Debts REC Ltd Finance 1.26 150.00 15.09
Corporate Debts Power Grid Corpn Power 1.09 400.00 13.03
Corporate Debts Bajaj Finance Finance 0.88 100.00 10.55
Corporate Debts Larsen & Toubro Construction Project 0.88 100.00 10.56
Corporate Debts Power Fin.Corpn. Finance 0.87 100.00 10.38
Corporate Debts Power Fin.Corpn. Finance 0.84 100.00 10.04
Corporate Debts Reliance Industr Petroleum Products 0.84 100.00 10.13
Corporate Debts N A B A R D Finance 0.44 50.00 5.24
Corporate Debts Power Grid Corpn Power 0.44 50.00 5.31
Corporate Debts LIC Housing Fin. Finance 0.43 50.00 5.14
Corporate Debts HDB FINANC SER Finance 0.42 50.00 5.03
 
Government Securities
Govt. Securities GSEC2020 -/- 4.24 5,000,000.00 50.82
Govt. Securities TAMIL NADU 2023 -/- 4.10 4,500,000.00 49.19
Govt. Securities MAHARASHTRA 2023 -/- 2.28 2,500,000.00 27.36
Govt. Securities GSEC2024 -/- 1.35 1,500,000.00 16.24
Govt. Securities GSEC2023 -/- 0.91 1,000,000.00 10.91
 
Money Market Investments
T Bills TBILL-91D -/- 14.84 0.00 178.03
Certificate of Deposits Kotak Mah. Bank Banks 4.11 5,000.00 49.34
Commercial Paper H D F C Finance 3.26 800.00 39.10
Commercial Paper Reliance Industr Petroleum Products 2.08 500.00 24.94
Commercial Paper I O C L Petroleum Products 2.08 500.00 25
Certificate of Deposits Axis Bank Banks 2.07 2,500.00 24.88
Certificate of Deposits Axis Bank Banks 2.06 2,500.00 24.76
Certificate of Deposits Andhra Bank Banks 2.06 2,500.00 24.76
Commercial Paper Reliance Industr Petroleum Products 2.04 500.00 24.47
Commercial Paper N A B A R D Finance 2.02 2,500.00 24.20
Certificate of Deposits Bank of Baroda Banks 2.02 2,500.00 24.24
Certificate of Deposits Axis Bank Banks 0.41 500.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.97 0.00 23.66
Reverse Repo TREPS -/- 1.39 0.00 16.70
 
 
Fund Manager Speak

 

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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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