Canara Robeco Savings Fund (IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Savings Fund (IDCW-M)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jul-10
Fund Manager	Bhupesh Kalyani
Net Assets ()	1,136.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0029999999999999%	0.0
Date	24-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.64	1.52	3.30	5.83	6.93	6.05	7.57

Holdings
Company Name	Hold %
Kotak Mahindra P	6.51
S I D B I	6.17
Punjab Natl.Bank	4.79
REC Ltd	4.40
Bajaj Housing	4.40
LIC Housing Fin.	4.37
Bajaj Housing	4.36
Union Bank (I)	4.35
TREPS	4.35
Punjab Natl.Bank	4.23
ICICI Bank	4.21
GSEC2033	4.11
N A B A R D	3.08
HDFC Bank	2.99
Tamil Nadu 2029 6.92	2.21
Bajaj Finance	2.20
N A B A R D	2.20
Power Fin.Corpn.	2.20
HDB FINANC SER	2.20
Indian Bank	2.14
Kotak Mah. Bank	2.13
ICICI Bank	2.12
HDFC Bank	2.11
Axis Bank	2.11
Aditya Birla Cap	2.11
HDFC Bank	2.10
N A B A R D	2.10
Power Fin.Corpn.	1.33
TBILL-364D	1.30
Kotak Mah. Bank	1.27
Union Bank (I)	1.26
KARNATAKA 2027	0.89
Sundaram Finance	0.88
S I D B I	0.43
N A B A R D	0.42
Net CA & Others	1.63
CDMDF (Class A2)	0.34