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Back OfficeCanara Robeco Savings Fund (IDCW-M)
Summary
| 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-2010 |
| Fund Manager | Bhupesh Kalyani |
| Net Assets(Rs. cr) | 1,136.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.68 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.44 | 1.78 | 3.30 | 5.88 | 6.93 | 6.07 | 7.57 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 8.76 |
| Kotak Mahindra P | 6.51 |
| N A B A R D | 5.28 |
| REC Ltd | 4.40 |
| LIC Housing Fin. | 4.37 |
| Power Fin.Corpn. | 3.53 |
| Bajaj Finance | 2.20 |
| HDB FINANC SER | 2.20 |
| Sundaram Finance | 0.88 |
| GSEC2033 | 4.11 |
| Tamil Nadu 2029 6.92 | 2.21 |
| KARNATAKA 2027 | 0.89 |
| TBILL-364D | 1.30 |
| TREPS | 4.35 |
| Aditya Birla Cap | 2.11 |
| Net CA & Others | 1.63 |
| Punjab Natl.Bank | 9.02 |
| HDFC Bank | 7.20 |
| S I D B I | 6.60 |
| ICICI Bank | 6.33 |
| Union Bank (I) | 5.61 |
| Kotak Mah. Bank | 3.40 |
| N A B A R D | 2.52 |
| Indian Bank | 2.14 |
| Axis Bank | 2.11 |
| CDMDF (Class A2) | 0.34 |
