anubhai
Back OfficeCanara Robeco Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Savings Fund - Direct (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Jain |
| Net Assets(Rs. cr) | 1,350.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.69 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.47 | 1.21 | 2.84 | 7.19 | 7.40 | 6.10 | 9.03 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.26 |
| Bajaj Housing | 7.43 |
| S I D B I | 5.92 |
| LIC Housing Fin. | 5.55 |
| Kotak Mahindra P | 5.52 |
| HDB FINANC SER | 5.20 |
| Power Fin.Corpn. | 3.33 |
| N A B A R D | 2.98 |
| Bajaj Finance | 1.87 |
| Power Grid Corpn | 1.86 |
| Sundaram Finance | 1.49 |
| GSEC2033 | 5.38 |
| Tamil Nadu 2029 6.92 | 3.73 |
| KARNATAKA 2027 | 0.75 |
| TREPS | 1.46 |
| Aditya Birla Cap | 1.73 |
| Net CA & Others | 2.18 |
| HDFC Bank | 9.62 |
| Union Bank (I) | 7.64 |
| Punjab Natl.Bank | 5.30 |
| ICICI Bank | 4.18 |
| E X I M Bank | 3.67 |
| Kotak Mah. Bank | 1.85 |
| Axis Bank | 1.82 |
| CDMDF (Class A2) | 0.28 |
