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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) | : | 1092.55 |
| 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 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. |
| 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 | -/- | 4.89 | 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 |
| 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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