| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Savings Fund (IDCW-D) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Nov-06 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 1,364.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01300.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.73 | 1.17 | 2.82 | 6.90 | 7.13 | 5.83 | 7.43 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,500 | 125.22 | 9.18 |
| Bajaj Housing | 10,000 | 100.53 | 7.37 |
| S I D B I | 8,000 | 80.03 | 5.87 |
| LIC Housing Fin. | 7,500 | 74.90 | 5.49 |
| Kotak Mahindra P | 7,500 | 74.59 | 5.47 |
| HDB FINANC SER | 700 | 70.16 | 5.14 |
| Power Fin.Corpn. | 900 | 45.09 | 3.31 |
| N A B A R D | 4,000 | 40.26 | 2.95 |
| Bajaj Finance | 2,500 | 25.19 | 1.85 |
| Power Grid Corpn | 250 | 25.15 | 1.84 |
| Sundaram Finance | 2,000 | 20.17 | 1.48 |
| GSEC2033 | 7,000,000 | 72.46 | 5.31 |
| Tamil Nadu 2029 6.92 | 5,000,000 | 50.37 | 3.69 |
| KARNATAKA 2027 | 1,000,000 | 10.17 | 0.75 |
| TREPS | 0 | 34.64 | 2.54 |
| Aditya Birla Cap | 500 | 23.33 | 1.71 |
| Net CA & Others | 0 | 29.27 | 2.15 |
| Union Bank (I) | 2,600 | 126.94 | 9.31 |
| HDFC Bank | 2,200 | 105.18 | 7.71 |
| Punjab Natl.Bank | 1,500 | 71.37 | 5.23 |
| ICICI Bank | 1,200 | 56.39 | 4.13 |
| E X I M Bank | 1,000 | 49.41 | 3.62 |
| Kotak Mah. Bank | 500 | 24.90 | 1.83 |
| Axis Bank | 500 | 24.46 | 1.79 |
| CDMDF (Class A2) | 3,268 | 3.80 | 0.28 |
