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| 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) | : | 1066.27 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | [0.14] | 0.42 | 1.28 | 2.86 | 5.01 | 5.86 | 7.88 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.24 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.25 | NA |
| Date | 4/27/2022 12:00:00 AM | 4/27/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.65 | 500.00 | 50.80 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.62 | 500.00 | 50.50 |
| Corporate Debts | Reliance Industr | -/- | 4.59 | 500.00 | 50.18 |
| Corporate Debts | Bajaj Finance | -/- | 3.63 | 400.00 | 39.64 |
| Corporate Debts | HDB FINANC SER | -/- | 3.23 | 350.00 | 35.28 |
| Corporate Debts | REC Ltd | -/- | 2.77 | 300.00 | 30.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.76 | 300.00 | 30.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.30 | 250.00 | 25.17 |
| Corporate Debts | Bajaj Finance | -/- | 2.30 | 250.00 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 2.30 | 250.00 | 25.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.30 | 250.00 | 25.09 |
| Corporate Debts | I R F C | -/- | 2.29 | 250.00 | 24.97 |
| Corporate Debts | H D F C | -/- | 2.28 | 250.00 | 24.94 |
| Corporate Debts | I O C L | -/- | 2.28 | 250.00 | 24.90 |
| Corporate Debts | H D F C | -/- | 2.25 | 250.00 | 24.60 |
| Corporate Debts | Reliance Industr | -/- | 1.84 | 200.00 | 20.09 |
| Corporate Debts | H D F C | -/- | 1.38 | 150.00 | 15.06 |
| Corporate Debts | S I D B I | -/- | 1.34 | 150.00 | 14.59 |
| Corporate Debts | Power Grid Corpn | -/- | 1.11 | 400.00 | 12.15 |
| Corporate Debts | REC Ltd | -/- | 0.93 | 100.00 | 10.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 100.00 | 10.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 100.00 | 10.05 |
| Corporate Debts | Larsen & Toubro | -/- | 0.92 | 100.00 | 10.01 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 50.00 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 50.00 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.46 | 50.00 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 8.31 | 9,000,000.00 | 90.73 |
| Govt. Securities | GSEC2023 | -/- | 3.24 | 3,500,000.00 | 35.38 |
| Govt. Securities | GSEC2024 | -/- | 0.93 | 1,000,000.00 | 10.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.41 | 5,000,000.00 | 48.17 |
| Certificate of Deposits | Indian Bank | -/- | 2.28 | 500.00 | 24.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.27 | 500.00 | 24.82 |
| T Bills | TBILL-182D | -/- | 2.26 | 2,500,000.00 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.25 | 500.00 | 24.55 |
| Certificate of Deposits | Axis Bank | -/- | 2.23 | 500.00 | 24.31 |
| T Bills | TBILL-364D | -/- | 2.22 | 2,500,000.00 | 24.25 |
| Certificate of Deposits | HDFC Bank | -/- | 2.18 | 500.00 | 23.85 |
| T Bills | TBILL-364D | -/- | 1.77 | 2,000,000.00 | 19.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.05 | 0.00 | 87.96 |
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0.00 | 25.08 |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
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....
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