Canara Robeco Savings Fund (IDCW-W)
Summary
Fund Name | Canara Robeco Mutual Fund |
Scheme Name | Canara Robeco Savings Fund (IDCW-W) |
AMC | Canara Robeco Mutual Fund |
Type | Open |
Category | Income Funds |
Launch Date | 08-Feb-2005 |
Fund Manager | Kunal Jain |
Net Assets(Rs. cr) | 1,482.06 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus | |
---|---|---|
Ratio | 0.11 | 0.00 |
Record Date | 16-Jul-2025 | 0.00 |
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.11 | 0.62 | 2.00 | 4.14 | 7.63 | 7.24 | 5.63 | 7.43 |
Category Avg | 0.24 | 0.79 | 1.52 | 5.10 | 9.34 | 8.03 | 6.61 | 7.21 |
Category Best | 2.03 | 3.00 | 13.09 | 18.85 | 23.91 | 27.19 | 27.10 | 17.10 |
Category Worst | -0.44 | -0.46 | -2.98 | -0.15 | -0.05 | 1.62 | 3.19 | 0.24 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bajaj Housing | 10.86 |
REC Ltd | 7.49 |
LIC Housing Fin. | 7.15 |
N A B A R D | 6.85 |
Power Fin.Corpn. | 6.43 |
HDB FINANC SER | 6.13 |
S I D B I | 2.39 |
GSEC2033 | 0.35 |
TBILL-364D | 6.75 |
TREPS | 4.57 |
ICICI Securities | 4.86 |
Net CA & Others | 1.69 |
HDFC Bank | 9.75 |
Punjab Natl.Bank | 6.49 |
Indian Bank | 4.92 |
Kotak Mah. Bank | 4.92 |
ICICI Bank | 1.65 |
Axis Bank | 1.63 |
N A B A R D | 1.63 |
E X I M Bank | 1.62 |
Union Bank (I) | 1.62 |
CDMDF (Class A2) | 0.25 |