| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Savings Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Feb-05 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 1,295.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 09-Mar-11 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.25 | 1.12 | 2.40 | 6.08 | 6.94 | 5.83 | 7.27 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,500 | 124.91 | 9.64 |
| Bajaj Housing | 10,000 | 99.55 | 7.69 |
| Kotak Mahindra P | 7,750 | 99.01 | 7.64 |
| S I D B I | 8,000 | 79.86 | 6.16 |
| LIC Housing Fin. | 7,500 | 74.48 | 5.75 |
| N A B A R D | 6,500 | 64.90 | 5.01 |
| Power Fin.Corpn. | 900 | 44.89 | 3.47 |
| HDB FINANC SER | 400 | 39.91 | 3.08 |
| Bajaj Finance | 2,500 | 24.96 | 1.93 |
| Sundaram Finance | 2,000 | 20.05 | 1.55 |
| Tamil Nadu 2029 6.92 | 5,000,000 | 49.93 | 3.85 |
| GSEC2033 | 4,500,000 | 46.79 | 3.61 |
| KARNATAKA 2027 | 1,000,000 | 10.14 | 0.78 |
| TREPS | 0 | 44.86 | 3.46 |
| Aditya Birla Cap | 500 | 23.45 | 1.81 |
| Net CA & Others | 0 | 25.68 | 1.99 |
| HDFC Bank | 2,700 | 129.21 | 9.97 |
| Union Bank (I) | 2,000 | 98.81 | 7.63 |
| ICICI Bank | 1,500 | 70.45 | 5.44 |
| Punjab Natl.Bank | 1,000 | 47.12 | 3.64 |
| E X I M Bank | 500 | 24.69 | 1.91 |
| Axis Bank | 500 | 24.64 | 1.90 |
| N A B A R D | 500 | 23.38 | 1.80 |
| CDMDF (Class A2) | 3,268 | 3.82 | 0.29 |
