| Summary Info | |
|---|---|
| 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 | Kunal Jain |
| Net Assets ()Cr | 1,350.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66700.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.47 | 1.18 | 2.76 | 6.92 | 7.13 | 5.84 | 7.60 |
| Category Avg | 0.21 | 0.89 | 1.16 | 3.03 | 7.07 | 7.65 | 6.67 | 7.03 |
| Category Best | 0.82 | 55.62 | 61.65 | 66.47 | 75.90 | 30.47 | 27.58 | 13.70 |
| Category Worst | -3.45 | -3.01 | -2.64 | -1.16 | 0.05 | 0.79 | 2.92 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,500 | 125.08 | 9.26 |
| Bajaj Housing | 10,000 | 100.46 | 7.43 |
| S I D B I | 8,000 | 79.92 | 5.92 |
| LIC Housing Fin. | 7,500 | 74.87 | 5.55 |
| Kotak Mahindra P | 7,500 | 74.59 | 5.52 |
| HDB FINANC SER | 700 | 70.16 | 5.20 |
| Power Fin.Corpn. | 900 | 45.02 | 3.33 |
| N A B A R D | 4,000 | 40.24 | 2.98 |
| Bajaj Finance | 2,500 | 25.19 | 1.87 |
| Power Grid Corpn | 250 | 25.11 | 1.86 |
| Sundaram Finance | 2,000 | 20.16 | 1.49 |
| GSEC2033 | 7,000,000 | 72.61 | 5.38 |
| Tamil Nadu 2029 6.92 | 5,000,000 | 50.42 | 3.73 |
| KARNATAKA 2027 | 1,000,000 | 10.16 | 0.75 |
| TREPS | 0 | 19.78 | 1.46 |
| Aditya Birla Cap | 500 | 23.40 | 1.73 |
| Net CA & Others | 0 | 29.23 | 2.18 |
| HDFC Bank | 2,700 | 129.90 | 9.62 |
| Union Bank (I) | 2,100 | 103.25 | 7.64 |
| Punjab Natl.Bank | 1,500 | 71.51 | 5.30 |
| ICICI Bank | 1,200 | 56.48 | 4.18 |
| E X I M Bank | 1,000 | 49.51 | 3.67 |
| Kotak Mah. Bank | 500 | 24.95 | 1.85 |
| Axis Bank | 500 | 24.51 | 1.82 |
| CDMDF (Class A2) | 3,268 | 3.81 | 0.28 |
