| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Savings Fund - Direct (IDCW-W) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 1,597.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10100.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.30 | 1.34 | 3.70 | 7.34 | 7.17 | 5.80 | 7.30 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 14,000 | 186.02 | 11.65 |
| REC Ltd | 13,000 | 131.04 | 8.21 |
| N A B A R D | 12,500 | 126.51 | 7.91 |
| LIC Housing Fin. | 7,800 | 105.62 | 6.61 |
| Power Fin.Corpn. | 1,150 | 70.56 | 4.42 |
| HDB FINANC SER | 550 | 55.45 | 3.48 |
| Bajaj Finance | 2,500 | 24.94 | 1.56 |
| S I D B I | 1,000 | 10.04 | 0.63 |
| Tamil Nadu 2029 6.92 | 5,000,000 | 50.27 | 3.15 |
| GSEC2033 | 500,000 | 5.19 | 0.32 |
| TBILL-182D | 12,500,000 | 123.13 | 7.71 |
| TREPS | 0 | 9.53 | 0.60 |
| ICICI Securities | 1,500 | 72.60 | 4.54 |
| Net CA & Others | 0 | 27.67 | 1.72 |
| Kotak Mah. Bank | 3,000 | 147.24 | 9.22 |
| HDFC Bank | 3,000 | 145.48 | 9.11 |
| Punjab Natl.Bank | 2,100 | 101.72 | 6.37 |
| Indian Bank | 1,100 | 53.78 | 3.37 |
| Axis Bank | 1,000 | 49.15 | 3.08 |
| ICICI Bank | 500 | 24.71 | 1.55 |
| Union Bank (I) | 500 | 24.25 | 1.52 |
| E X I M Bank | 500 | 24.20 | 1.52 |
| N A B A R D | 500 | 24.31 | 1.52 |
| CDMDF (Class A2) | 3,268 | 3.70 | 0.23 |
