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-10
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1092.55

NAV Chart of Canara Robeco Savings Fund (IDCW-M)

Performance (%) of Canara Robeco Savings Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.39 0.49 1.42 3.05 4.91 5.79 7.85
Category Avg 0.20 0.37 [2.04] [1.02] 2.03 5.64 5.36 4.79
Category Best 5.83 5.83 26.19 137.78 141.54 19.30 13.24 11.41
Category Worst [0.26] [0.43] [59.10] [59.10] [59.10] [5.35] [3.96] [36.21]

NAV Details of Canara Robeco Savings Fund (IDCW-M)

NAV Date : 01-Jul-22
NAV [Rs.] : 10.27
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.

Latest Dividends of Canara Robeco Savings Fund (IDCW-M)

  Dividends Bonus
Ratio 0.25 NA
Date 4/27/2022 12:00:00 AM 4/27/2022 12:00:00 AM

Investment Details of Canara Robeco Savings Fund (IDCW-M)

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

In & Out shares of Canara Robeco Savings Fund (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.89 500.00 50.64
Corporate Debts Kotak Mahindra P -/- 4.87 500.00 50.44
Corporate Debts Reliance Industr -/- 4.84 500.00 50.15
Corporate Debts Bajaj Finance -/- 3.83 400.00 39.70
Corporate Debts HDB FINANC SER -/- 3.40 350.00 35.20
Corporate Debts REC Ltd -/- 2.91 300.00 30.15
Corporate Debts Power Fin.Corpn. -/- 2.91 300.00 30.14
Corporate Debts LIC Housing Fin. -/- 2.43 250.00 25.13
Corporate Debts Larsen & Toubro -/- 2.42 250.00 25.13
Corporate Debts Bajaj Finance -/- 2.42 250.00 25.07
Corporate Debts Power Fin.Corpn. -/- 2.42 250.00 25.06
Corporate Debts I R F C -/- 2.41 250.00 25.02
Corporate Debts H D F C -/- 2.41 250.00 24.96
Corporate Debts I R F C -/- 2.41 250.00 24.93
Corporate Debts I O C L -/- 2.40 250.00 24.91
Corporate Debts H D F C -/- 2.37 250.00 24.61
Corporate Debts Reliance Industr -/- 1.94 200.00 20.08
Corporate Debts Kotak Mahindra P -/- 1.46 150.00 15.10
Corporate Debts H D F C -/- 1.45 150.00 15.03
Corporate Debts S I D B I -/- 1.41 150.00 14.56
Corporate Debts Power Grid Corpn -/- 1.16 400.00 12.05
Corporate Debts REC Ltd -/- 0.98 100.00 10.11
Corporate Debts LIC Housing Fin. -/- 0.97 100.00 10.07
Corporate Debts LIC Housing Fin. -/- 0.97 100.00 10.04
Corporate Debts REC Ltd -/- 0.48 50.00 5.02
Corporate Debts N A B A R D -/- 0.48 50.00 5.02
Corporate Debts S I D B I -/- 0.48 50.00 5.01
 
Government Securities
Govt. Securities GSEC2023 -/- 3.76 4,000,000.00 38.97
Govt. Securities GSEC2023 -/- 3.41 3,500,000.00 35.30
Govt. Securities GSEC2024 -/- 2.93 3,000,000.00 30.33
Govt. Securities GSEC2022 -/- 0.97 1,000,000.00 10.06
 
Money Market Investments
T Bills TBILL-364D -/- 4.67 5,000,000.00 48.34
Commercial Paper LIC Housing Fin. -/- 2.41 500.00 24.93
Certificate of Deposits Axis Bank -/- 2.38 500.00 24.65
Certificate of Deposits Axis Bank -/- 2.36 500.00 24.40
T Bills TBILL-364D -/- 2.35 2,500,000.00 24.34
Certificate of Deposits HDFC Bank -/- 2.31 500.00 23.93
T Bills TBILL-364D -/- 2.27 2,500,000.00 23.56
T Bills TBILL-364D -/- 1.87 2,000,000.00 19.43
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.92 0.00 51.17
Reverse Repo TREPS -/- 2.27 0.00 23.49
 

Key Information of Canara Robeco Savings Fund (IDCW-M)

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 (IDCW-M)

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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