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) | 1,399.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.52 | 0.00 |
| Record Date | 26-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.35 | 1.45 | 2.98 | 7.51 | 7.43 | 5.97 | 9.09 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.70 |
| N A B A R D | 9.07 |
| HDB FINANC SER | 8.61 |
| Power Fin.Corpn. | 8.60 |
| LIC Housing Fin. | 7.18 |
| Bajaj Housing | 6.11 |
| Kotak Mahindra P | 3.56 |
| Natl. Hous. Bank | 2.87 |
| Bajaj Finance | 1.81 |
| Sundaram Finance | 1.45 |
| S I D B I | 1.43 |
| Tamil Nadu 2029 6.92 | 3.61 |
| KARNATAKA 2027 | 0.73 |
| GSEC2033 | 0.37 |
| TBILL-364D | 5.27 |
| TBILL-182D | 0.70 |
| TREPS | 1.92 |
| ICICI Securities | 1.76 |
| Net CA & Others | 2.05 |
| HDFC Bank | 6.67 |
| Bank of India | 3.52 |
| Punjab Natl.Bank | 3.52 |
| E X I M Bank | 1.83 |
| S I D B I | 1.76 |
| Indian Bank | 1.76 |
| Kotak Mah. Bank | 1.76 |
| Union Bank (I) | 1.76 |
| Axis Bank | 0.35 |
| CDMDF (Class A2) | 0.27 |
