Canara Robeco Savings Fund (IDCW-W)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Savings Fund (IDCW-W)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Feb-05
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 1066.27

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.11] 0.27 1.12 2.72 5 5.84 7.48
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

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

NAV Date : 20-May-22
NAV [Rs.] : 10.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.08 NA
Date 4/27/2022 12:00:00 AM 4/27/2022 12:00:00 AM

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

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

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

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-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Kotak Mahindra P -/- 5.73 600.00 61.09
Corporate Debts N A B A R D -/- 4.80 500.00 51.20
Corporate Debts Reliance Industr -/- 4.73 500.00 50.39
Corporate Debts Bajaj Finance -/- 3.74 400.00 39.89
Corporate Debts HDB FINANC SER -/- 3.33 350.00 35.55
Corporate Debts REC Ltd -/- 2.85 300.00 30.43
Corporate Debts Power Fin.Corpn. -/- 2.84 300.00 30.33
Corporate Debts Bajaj Finance -/- 2.37 250.00 25.31
Corporate Debts LIC Housing Fin. -/- 2.37 250.00 25.30
Corporate Debts I R F C -/- 2.37 250.00 25.23
Corporate Debts N A B A R D -/- 2.36 250.00 25.18
Corporate Debts Power Fin.Corpn. -/- 2.36 250.00 25.17
Corporate Debts I O C L -/- 2.35 250.00 25.05
Corporate Debts H D F C -/- 2.35 250.00 25.02
Corporate Debts H D F C -/- 2.34 250.00 24.92
Corporate Debts Reliance Industr -/- 1.90 200.00 20.22
Corporate Debts H D F C -/- 1.42 150.00 15.11
Corporate Debts S I D B I -/- 1.39 150.00 14.79
Corporate Debts Power Grid Corpn -/- 1.16 400.00 12.40
Corporate Debts REC Ltd -/- 0.96 100.00 10.22
Corporate Debts LIC Housing Fin. -/- 0.95 100.00 10.17
Corporate Debts Power Fin.Corpn. -/- 0.95 100.00 10.14
Corporate Debts LIC Housing Fin. -/- 0.95 100.00 10.10
Corporate Debts Bajaj Finance -/- 0.94 100.00 10.04
Corporate Debts Larsen & Toubro -/- 0.94 100.00 10.02
Corporate Debts REC Ltd -/- 0.48 50.00 5.07
Corporate Debts N A B A R D -/- 0.47 50.00 5.04
Corporate Debts S I D B I -/- 0.47 50.00 5.03
 
Government Securities
Govt. Securities GSEC2022 -/- 14.26 15,000,000.00 152.09
Govt. Securities GSEC2023 -/- 1.42 1,500,000.00 15.17
Govt. Securities GSEC2024 -/- 0.97 1,000,000.00 10.30
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 2.33 500.00 24.84
Commercial Paper LIC Housing Fin. -/- 2.33 500.00 24.81
T Bills TBILL-182D -/- 2.32 2,500,000.00 24.72
Certificate of Deposits Axis Bank -/- 2.31 500.00 24.58
Certificate of Deposits Axis Bank -/- 2.29 500.00 24.38
T Bills TBILL-364D -/- 2.28 2,500,000.00 24.31
Certificate of Deposits HDFC Bank -/- 2.25 500.00 23.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.99 0.00 53.19
Net CA & Others Net CA & Others -/- 2.38 0.00 25.50
 

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

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-W)

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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