SENSEX
80,746.78
105.71 (+0.13%)
BANKNIFTY
54,610.90
339.50 (+0.63%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Canara Robeco Savings Fund - Direct (IDCW)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Savings Fund - Direct (IDCW)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
01-Jan-13
Fund Manager
Kunal Jain
Net Assets (
)
1,149.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.77
2.30
4.08
8.06
7.13
5.95
7.29
Holdings
Company Name
Hold %
Punjab Natl.Bank
8.22
ICICI Securities
6.16
HDB FINANC SER
5.24
N A B A R D
4.41
S I D B I
4.38
Bajaj Housing
4.37
Power Fin.Corpn.
4.36
Kotak Mah. Bank
4.18
Indian Bank
4.18
GSEC2026
3.64
REC Ltd
3.07
REC Ltd
2.20
Kotak Mahindra P
2.20
Bajaj Housing
2.20
I R F C
2.19
REC Ltd
2.19
LIC Housing Fin.
2.19
Kotak Mahindra P
2.18
N A B A R D
2.18
HDB FINANC SER
2.18
HDFC Bank
2.12
Axis Bank
2.12
ICICI Bank
2.10
Kotak Mah. Bank
2.06
Indian Bank
2.06
N A B A R D
2.06
HDFC Bank
2.06
Union Bank (I)
2.06
HDFC Bank
2.05
ICICI Securities
2.05
Power Fin.Corpn.
1.74
TREPS
0.92
S I D B I
0.87
TBILL-364D
0.86
GSEC2033
0.45
HDB FINANC SER
0.44
Net CA & Others
1.81
CDMDF (Class A2)
0.25