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) : 1066.27

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 0.11 [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 Details of Canara Robeco Savings Fund (IDCW-M)

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.

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 -/- 4.65 500.00 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
 

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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