Canara Robeco Savings Fund - IDCW - Regular Plan

Invest Now

₹10.2639 0.02 %Nav, as on 26-05-2023
Previous Nav
₹ 10.2617
Net Change on 26-05-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 926.43
Expense Ratio
0.58%
(As on Apr 30, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Canara Robeco Mutual Fund
Launch Date
09-Aug-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
32.50
52 Week Low Nav Date
26-May-2022
52 Week High Nav (₹)
34.49
52 Week High Nav Date
26-May-2023

Fund Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	7.46	8.26	6.10	4.39	5.02	5.94
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	Aug 09, 2005	Unrated	6.10	4.39	5.02	0.58	926.43
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003		6.85	5.53	5.85	0.49	17,911.10
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013		6.88	5.54	5.86	0.49	17,911.10
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013		6.88	5.53	6.72	0.49	17,911.10
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013		6.88	5.46	5.80	0.49	17,911.10
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013		6.88	5.53	5.95	0.49	17,911.10

Fund Holdings as on 30-April-2023

Company % Assets
ICICI Bank Ltd (17/11/2023) ** #
7.79
7.05% Reliance Industries Ltd (13/09/2023) **
5.39
5.44% National Bank For Agriculture & Rural Development (05/02/2024) **
5.32
State Bank Of India (12/09/2023) ** #
5.26
5.49% HDB Financial Services Ltd (13/09/2024) **
5.23
HDFC Bank Ltd (14/12/2023) ** #
5.16
GOI FRB 2033 (22-SEP-2033)
4.85
7.96% HDB Financial Services Ltd (17/11/2025) **
2.70
7.8779% KOTAK MAHINDRA PRIME LTD 20-MAY-25 **
2.70
7.75% LIC Housing Finance Ltd (23/07/2024) **
2.70
7.42% Bajaj Housing Finance Ltd (12/08/2025) **
2.67
5.84% Bajaj Housing Finance Ltd (21/02/2024) **
2.66
5.53% National Bank For Agriculture & Rural Development (22/02/2024) **
2.66
182 DAYS TREASURY BILLS 28-JUL-23
2.66
5.24% Small Industries Development Bank Of India (26/03/2024) **
2.65
HDFC Bank Ltd (14/08/2023) ** #
2.64
Export-Import Bank Of India (17/08/2023) #
2.64
Bank of Baroda (17/08/2023) #
2.64
Export-Import Bank Of India (29/08/2023) ** #
2.64
Kotak Mahindra Bank Ltd (01/09/2023) ** #
2.63
Small Industries Development Bank of India (01/09/2023) ** #
2.63
Axis Bank Ltd (07/09/2023) ** #
2.63
Kotak Mahindra Bank Ltd (08/09/2023) ** #
2.63
5.59% Small Industries Development Bank Of India (21/02/2025) **
2.62
Axis Bank Ltd (14/03/2024) ** #
2.54
8.50% NHPC Ltd (14/07/2023) **
2.16
5.32% LIC Housing Finance Ltd (30/11/2023)
2.13
TREPS
1.93
Net Receivables / (Payables)
1.74
7.99% Housing Development Finance Corporation Ltd (11/07/2024)
1.62
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **
1.62
Indian Bank (03/07/2023) ** #
1.07
8.90% Bajaj Finance Ltd (20/08/2025) **
0.55
7.38% GOI 20-JUN-27
0.55

Sector Holding%
Miscellaneous
45.38

Fund Manager

Avnish Jain

Education:PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur
Experience:15 Years
Basic Details:Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Funds Managed:
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Conservative Hybrid Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Equity Hybrid Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund

Kunal Jain

Education:M.B.A. (Finance & Marketing)
Experience:
Basic Details:
Funds Managed:
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Canara Robeco Dynamic Bond Fund
Canara Robeco Gilt Fund
Canara Robeco Income Fund
Canara Robeco Liquid Fund
Canara Robeco Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/05/2023
0.17
17/05/2023
0.18
10/05/2023
0.13
03/05/2023
0.11
26/04/2023
0.19
19/04/2023
0.15
12/04/2023
0.23
05/04/2023
0.25
29/03/2023
0.08
23/03/2023
0.20
15/03/2023
0.22
08/03/2023
0.06
01/03/2023
0.10
22/02/2023
0.09
15/02/2023
0.11
08/02/2023
0.11
01/02/2023
0.12
25/01/2023
0.10
18/01/2023
0.11
11/01/2023
0.11
04/01/2023
0.14
28/12/2022
0.12
21/12/2022
0.10
14/12/2022
0.16
07/12/2022
0.12
30/11/2022
0.13
23/11/2022
0.13
16/11/2022
0.17
09/11/2022
0.13
02/11/2022
0.11
27/10/2022
0.15
19/10/2022
0.08
06/10/2022
0.13
14/09/2022
0.06
07/09/2022
0.10
01/09/2022
0.11
24/08/2022
0.09
17/08/2022
0.13
10/08/2022
0.09
03/08/2022
0.16
27/07/2022
0.04
20/07/2022
0.07
13/07/2022
0.09
06/07/2022
0.21
29/06/2022
0.12
22/06/2022
0.10
15/06/2022
0.02
27/04/2022
0.08
20/04/2022
0.07
30/03/2022
0.11
23/03/2022
0.09
16/03/2022
0.13
09/03/2022
0.01
02/03/2022
0.03
23/02/2022
0.07
16/02/2022
0.18
09/02/2022
0.05
27/01/2022
0.05
19/01/2022
0.06
12/01/2022
0.09
05/01/2022
0.08
29/12/2021
0.08
22/12/2021
0.01
15/12/2021
0.04
08/12/2021
0.08
01/12/2021
0.07
24/11/2021
0.04
17/11/2021
0.05
10/11/2021
0.11
03/11/2021
0.05
27/10/2021
0.02
20/10/2021
0.03
13/10/2021
0.09
06/10/2021
0.03
22/09/2021
0.04
15/09/2021
0.04
08/09/2021
0.06
01/09/2021
0.10
25/08/2021
0.06
18/08/2021
0.11
11/08/2021
0.07
04/08/2021
0.06
28/07/2021
0.07
22/07/2021
0.11
14/07/2021
0.10
07/07/2021
0.09
30/06/2021
0.05
23/06/2021
0.05
16/06/2021
0.02
09/06/2021
0.10
02/06/2021
0.03
19/05/2021
0.05
12/05/2021
0.06
05/05/2021
0.08
28/04/2021
0.11
22/04/2021
0.10
15/04/2021
0.05
07/04/2021
0.06
31/03/2021
0.12
24/03/2021
0.15
17/03/2021
0.03
10/03/2021
0.04
03/03/2021
0.06
24/02/2021
0.05
17/02/2021
0.12
10/02/2021
0.00
06/01/2021
0.11
30/12/2020
0.09
23/12/2020
0.05
16/12/2020
0.05
09/12/2020
0.07
02/12/2020
0.03
25/11/2020
0.12
18/11/2020
0.13
11/11/2020
0.09
04/11/2020
0.08
28/10/2020
0.07
21/10/2020
0.12
14/10/2020
0.17
07/10/2020
0.14
30/09/2020
0.08
23/09/2020
0.09
16/09/2020
0.01
02/09/2020
0.16
19/08/2020
0.08
12/08/2020
0.01
05/08/2020
0.13
29/07/2020
0.01
22/07/2020
0.04
15/07/2020
0.13
08/07/2020
0.28
01/07/2020
0.18
24/06/2020
0.24
17/06/2020
0.32
10/06/2020
0.11
27/05/2020
0.36
20/05/2020
0.40
13/05/2020
0.24
06/05/2020
0.16
22/04/2020
0.54
03/04/2020
0.36
11/03/2020
0.00
04/03/2020
0.15
26/02/2020
0.09
20/02/2020
0.10
12/02/2020
0.26
05/02/2020
0.14
29/01/2020
0.13
22/01/2020
0.13
15/01/2020
0.07
08/01/2020
0.18
01/01/2020
0.11
26/12/2019
0.10
18/12/2019
0.07
04/12/2019
0.15
27/11/2019
0.13
20/11/2019
0.17
13/11/2019
0.13
06/11/2019
0.11
30/10/2019
0.16
23/10/2019
0.13
16/10/2019
0.18
09/10/2019
0.12
03/10/2019
0.25
25/09/2019
0.01
18/09/2019
0.11
11/09/2019
0.11
04/09/2019
0.16
28/08/2019
0.19
21/08/2019
0.17
14/08/2019
0.12
07/08/2019
0.26
31/07/2019
0.21
24/07/2019
0.06
17/07/2019
0.31
10/07/2019
0.29
03/07/2019
0.20
26/06/2019
0.04
19/06/2019
0.17
06/06/2019
0.27
29/05/2019
0.27
22/05/2019
0.22
15/05/2019
0.18
08/05/2019
0.16
24/04/2019
0.02
18/04/2019
0.08
10/04/2019
0.05
03/04/2019
0.38
27/03/2019
0.14
20/03/2019
0.22
13/03/2019
0.23
06/03/2019
0.18
27/02/2019
0.10
20/02/2019
0.07
13/02/2019
0.31
06/02/2019
0.07
30/01/2019
0.14
23/01/2019
0.13
16/01/2019
0.21
09/01/2019
0.23
02/01/2019
0.19
26/12/2018
0.17
19/12/2018
0.21
12/12/2018
0.12
05/12/2018
0.24
28/11/2018
0.15
22/11/2018
0.21
14/11/2018
0.14
09/11/2018
0.20
31/10/2018
0.08
24/10/2018
0.11
17/10/2018
0.16
10/10/2018
0.17
03/10/2018
0.18
19/09/2018
0.11
12/09/2018
0.03
05/09/2018
0.04
29/08/2018
0.10
23/08/2018
0.14
16/08/2018
0.13
08/08/2018
0.14
01/08/2018
0.18
25/07/2018
0.13
18/07/2018
0.17
11/07/2018
0.15
04/07/2018
0.18
27/06/2018
0.15
20/06/2018
0.20
13/06/2018
0.13
06/06/2018
0.10
30/05/2018
0.21
23/05/2018
0.10
16/05/2018
0.00
09/05/2018
0.08
02/05/2018
0.09
18/04/2018
0.08
11/04/2018
0.13
04/04/2018
0.17
28/03/2018
0.24
21/03/2018
0.17
14/03/2018
0.21
07/03/2018
0.20
28/02/2018
0.08
21/02/2018
0.07
14/02/2018
0.16
07/02/2018
0.10
31/01/2018
0.09
24/01/2018
0.10
17/01/2018
0.10
10/01/2018
0.08
03/01/2018
0.16
27/12/2017
0.05
20/12/2017
0.06
13/12/2017
0.07
06/12/2017
0.12
29/11/2017
0.09
22/11/2017
0.12
15/11/2017
0.09
08/11/2017
0.11
01/11/2017
0.11
25/10/2017
0.11
18/10/2017
0.15
11/10/2017
0.12
04/10/2017
0.15
27/09/2017
0.07
20/09/2017
0.09
06/09/2017
0.16
30/08/2017
0.12
23/08/2017
0.13
16/08/2017
0.08
09/08/2017
0.16
02/08/2017
0.16
26/07/2017
0.14
19/07/2017
0.20
12/07/2017
0.21
21/06/2017
0.13
14/06/2017
0.23
07/06/2017
0.21
24/05/2017
0.15
17/05/2017
0.10
11/05/2017
0.15
03/05/2017
0.12
26/04/2017
0.11
19/04/2017
0.14
12/04/2017
0.10
05/04/2017
0.20
29/03/2017
0.14
22/03/2017
0.17
15/03/2017
0.10
08/03/2017
0.10
01/03/2017
0.14
22/02/2017
0.12
15/02/2017
0.20
01/02/2017
0.17
25/01/2017
0.11
18/01/2017
0.14
11/01/2017
0.17
04/01/2017
0.29
28/12/2016
0.07
21/12/2016
0.08
14/12/2016
0.02
30/11/2016
0.05
23/11/2016
0.23
16/11/2016
0.37
09/11/2016
0.18
02/11/2016
0.12
26/10/2016
0.09
19/10/2016
0.08
13/10/2016
0.17
05/10/2016
0.32
28/09/2016
0.23
21/09/2016
0.14
14/09/2016
0.13
07/09/2016
0.18
31/08/2016
0.14
24/08/2016
0.12
18/08/2016
0.20
10/08/2016
0.19
03/08/2016
0.18
27/07/2016
0.17
20/07/2016
0.20
13/07/2016
0.25
07/07/2016
0.24
29/06/2016
0.14
22/06/2016
0.16
15/06/2016
0.12
08/06/2016
0.19
01/06/2016
0.12
25/05/2016
0.13
18/05/2016
0.15
11/05/2016
0.16
04/05/2016
0.08
27/04/2016
0.09
20/04/2016
0.14
13/04/2016
0.19
06/04/2016
0.47
30/03/2016
0.18
23/03/2016
0.20
16/03/2016
0.24
09/03/2016
0.14
02/03/2016
0.25
24/02/2016
0.06
17/02/2016
0.10
10/02/2016
0.15
03/02/2016
0.11
27/01/2016
0.15
20/01/2016
0.11
13/01/2016
0.13
06/01/2016
0.18
30/12/2015
0.16
23/12/2015
0.14
16/12/2015
0.10
09/12/2015
0.09
02/12/2015
0.11
26/11/2015
0.15
18/11/2015
0.11
13/11/2015
0.17
04/11/2015
0.11
28/10/2015
0.15
21/10/2015
0.13
14/10/2015
0.14
07/10/2015
0.16
30/09/2015
0.36
23/09/2015
0.17
16/09/2015
0.06
09/09/2015
0.12
02/09/2015
0.13
26/08/2015
0.11
19/08/2015
0.14
12/08/2015
0.12
05/08/2015
0.18
29/07/2015
0.21
22/07/2015
0.18
15/07/2015
0.16
08/07/2015
0.19
01/07/2015
0.19
24/06/2015
0.18
17/06/2015
0.15
10/06/2015
0.16
03/06/2015
0.24
27/05/2015
0.21
20/05/2015
0.20
13/05/2015
0.16
06/05/2015
0.10
29/04/2015
0.13
22/04/2015
0.13
15/04/2015
0.15
08/04/2015
0.04
06/04/2015
0.46
25/03/2015
0.13
18/03/2015
0.17
11/03/2015
0.13
04/03/2015
0.19
25/02/2015
0.18
18/02/2015
0.14
11/02/2015
0.08
04/02/2015
0.12
28/01/2015
0.17
21/01/2015
0.20
14/01/2015
0.17
07/01/2015
0.16
31/12/2014
0.17
24/12/2014
0.12
17/12/2014
0.06
10/12/2014
0.15
03/12/2014
0.20
26/11/2014
0.17
19/11/2014
0.15
12/11/2014
0.21
05/11/2014
0.25
29/10/2014
0.18
22/10/2014
0.19
16/10/2014
0.25
08/10/2014
0.19
01/10/2014
0.19
24/09/2014
0.18
17/09/2014
0.18
10/09/2014
0.15
03/09/2014
0.16
27/08/2014
0.21
20/08/2014
0.16
13/08/2014
0.16
06/08/2014
0.13
30/07/2014
0.16
23/07/2014
0.19
17/07/2014
0.04
09/07/2014
0.15
02/07/2014
0.22
25/06/2014
0.12
18/06/2014
0.15
11/06/2014
0.19
04/06/2014
0.25
28/05/2014
0.17
21/05/2014
0.16
15/05/2014
0.19
07/05/2014
0.16
30/04/2014
0.16
23/04/2014
0.16
16/04/2014
0.17
09/04/2014
0.17
02/04/2014
0.24
26/03/2014
0.23
19/03/2014
0.20
12/03/2014
0.24
05/03/2014
0.16
26/02/2014
0.15
20/02/2014
0.17
12/02/2014
0.15
05/02/2014
0.13
29/01/2014
0.07
22/01/2014
0.17
15/01/2014
0.17
08/01/2014
0.13
01/01/2014
0.16
26/12/2013
0.22
18/12/2013
0.16
11/12/2013
0.16
04/12/2013
0.20
27/11/2013
0.19
20/11/2013
0.18
13/11/2013
0.05
06/11/2013
0.16
30/10/2013
0.21
23/10/2013
0.14
17/10/2013
0.16
09/10/2013
0.31
03/10/2013
0.26
25/09/2013
0.33
18/09/2013
0.24
11/09/2013
0.45
04/09/2013
0.36
28/08/2013
0.05
10/07/2013
0.17
03/07/2013
0.18
26/06/2013
0.07
19/06/2013
0.20
12/06/2013
0.12
05/06/2013
0.15
29/05/2013
0.11
22/05/2013
0.20
15/05/2013
0.36
08/05/2013
0.19
02/05/2013
0.23
25/04/2013
0.26
17/04/2013
0.20
10/04/2013
0.15
03/04/2013
0.34
26/03/2013
0.14
20/03/2013
0.22
13/03/2013
0.18
06/03/2013
0.18
27/02/2013
0.16
20/02/2013
0.15
13/02/2013
0.14
06/02/2013
0.12
30/01/2013
0.16
23/01/2013
0.16
16/01/2013
0.18
09/01/2013
0.18
02/01/2013
0.18
26/12/2012
0.17
19/12/2012
0.17
12/12/2012
0.15
05/12/2012
0.15
29/11/2012
0.19
21/11/2012
0.15
15/11/2012
0.18
07/11/2012
0.17
31/10/2012
0.14
25/10/2012
0.17
17/10/2012
0.19
10/10/2012
0.18
03/10/2012
0.19
26/09/2012
0.15
20/09/2012
0.21
12/09/2012
0.17
05/09/2012
0.18
29/08/2012
0.18
22/08/2012
0.16
16/08/2012
0.21
08/08/2012
0.18
01/08/2012
0.17
25/07/2012
0.19
18/07/2012
0.18
11/07/2012
0.18
04/07/2012
0.20
27/06/2012
0.20
20/06/2012
0.17
13/06/2012
0.22
06/06/2012
0.21
30/05/2012
0.20
23/05/2012
0.20
16/05/2012
0.20
09/05/2012
0.20
02/05/2012
0.19
25/04/2012
0.19
18/04/2012
0.22
11/04/2012
0.22
04/04/2012
0.27
28/03/2012
0.22
21/03/2012
0.20
14/03/2012
0.20
07/03/2012
0.19
29/02/2012
0.16
22/02/2012
0.18
15/02/2012
0.18
08/02/2012
0.19
01/02/2012
0.20
25/01/2012
0.18
18/01/2012
0.18
11/01/2012
0.19
04/01/2012
0.19
28/12/2011
0.19
21/12/2011
0.18
14/12/2011
0.18
07/12/2011
0.19
30/11/2011
0.18
23/11/2011
0.18
16/11/2011
0.18
09/11/2011
0.18
02/11/2011
0.13
28/10/2011
0.23
19/10/2011
0.18
12/10/2011
0.18
05/10/2011
0.18
28/09/2011
0.18
21/09/2011
0.17
14/09/2011
0.18
07/09/2011
0.21
30/08/2011
0.14
24/08/2011
0.19
17/08/2011
0.17
10/08/2011
0.20
03/08/2011
0.18
27/07/2011
0.17
20/07/2011
0.19
13/07/2011
0.18
06/07/2011
0.18
29/06/2011
0.18
22/06/2011
0.18
15/06/2011
0.17
08/06/2011
0.19
01/06/2011
0.19
25/05/2011
0.18
18/05/2011
0.19
11/05/2011
0.18
04/05/2011
0.19
27/04/2011
0.20
20/04/2011
0.21
13/04/2011
0.19
06/04/2011
0.21
30/03/2011
0.21
23/03/2011
0.18
16/03/2011
0.17
09/03/2011
0.15
03/03/2011
0.19
23/02/2011
0.18
16/02/2011
0.17
09/02/2011
0.17
02/02/2011
0.14
27/01/2011
0.19
19/01/2011
0.16
12/01/2011
0.17
05/01/2011
0.17
29/12/2010
0.17
22/12/2010
0.18
15/12/2010
0.15
08/12/2010
0.14
01/12/2010
0.13
24/11/2010
0.12
18/11/2010
0.16
10/11/2010
0.14
03/11/2010
0.14
27/10/2010
0.14
20/10/2010
0.14
13/10/2010
0.14
06/10/2010
0.13
29/09/2010
0.13
22/09/2010
0.13
15/09/2010
0.12
08/09/2010
0.11
01/09/2010
0.11
25/08/2010
0.12
18/08/2010
0.10
11/08/2010
0.10
04/08/2010
0.11
28/07/2010
0.07
21/07/2010
0.11
14/07/2010
0.10
07/07/2010
0.11
30/06/2010
0.08
23/06/2010
0.08
16/06/2010
0.08
09/06/2010
0.09
02/06/2010
0.08
26/05/2010
0.08
19/05/2010
0.07
12/05/2010
0.07
05/05/2010
0.08
28/04/2010
0.07
21/04/2010
0.07
14/04/2010
0.07
07/04/2010
0.07
31/03/2010
0.07
24/03/2010
0.07
17/03/2010
0.07
10/03/2010
0.06
03/03/2010
0.06
24/02/2010
0.06
17/02/2010
0.06
10/02/2010
0.06
03/02/2010
0.06
27/01/2010
0.07
20/01/2010
0.06
13/01/2010
0.07
06/01/2010
0.06
30/12/2009
0.07
23/12/2009
0.06
16/12/2009
0.06
09/12/2009
0.06
02/12/2009
0.06
25/11/2009
0.06
18/11/2009
0.06
11/11/2009
0.06
04/11/2009
0.07
28/10/2009
0.06
21/10/2009
0.06
14/10/2009
0.06
07/10/2009
0.07
30/09/2009
0.06
23/09/2009
0.07
16/09/2009
0.07
09/09/2009
0.07
02/09/2009
0.06
26/08/2009
0.07
19/08/2009
0.07
12/08/2009
0.07
05/08/2009
0.08
29/07/2009
0.09
22/07/2009
0.07
15/07/2009
0.07
08/07/2009
0.07
01/07/2009
0.08
24/06/2009
0.08
17/06/2009
0.08
10/06/2009
0.09
03/06/2009
0.08
27/05/2009
0.08
20/05/2009
0.08
13/05/2009
0.09
06/05/2009
0.10
29/04/2009
0.10
22/04/2009
0.09
15/04/2009
0.08
08/04/2009
0.10
01/04/2009
0.11
25/03/2009
0.10
18/03/2009
0.10
11/03/2009
0.10
04/03/2009
0.11
25/02/2009
0.12
18/02/2009
0.13
11/02/2009
0.12
04/02/2009
0.13
28/01/2009
0.14
21/01/2009
0.14
14/01/2009
0.15
08/01/2009
0.14
31/12/2008
0.19
24/12/2008
0.12
17/12/2008
0.12
10/12/2008
0.13
03/12/2008
0.14
26/11/2008
0.15
19/11/2008
0.15
12/11/2008
0.16
05/11/2008
0.16
29/10/2008
0.18
22/10/2008
0.18
15/10/2008
0.18
08/10/2008
0.14
02/10/2008
0.15
25/09/2008
0.14
18/09/2008
0.14
11/09/2008
0.14
04/09/2008
0.13
28/08/2008
0.13
21/08/2008
0.14
14/08/2008
0.14
07/08/2008
0.14
31/07/2008
0.14
24/07/2008
0.15
17/07/2008
0.14
10/07/2008
0.13
03/07/2008
0.13
26/06/2008
0.13
19/06/2008
0.13
12/06/2008
0.13
05/06/2008
0.13
29/05/2008
0.13
22/05/2008
0.13
15/05/2008
0.13
08/05/2008
0.13
01/05/2008
0.12
24/04/2008
0.12
17/04/2008
0.12
10/04/2008
0.12
03/04/2008
0.13
27/03/2008
0.13
20/03/2008
0.13
13/03/2008
0.12
06/03/2008
0.12
28/02/2008
0.13
21/02/2008
0.12
14/02/2008
0.12
07/02/2008
0.13
31/01/2008
0.13
24/01/2008
0.13
17/01/2008
0.12
10/01/2008
0.12
03/01/2008
0.13
27/12/2007
0.13
20/12/2007
0.12
13/12/2007
0.12
06/12/2007
0.12
29/11/2007
0.12
22/11/2007
0.12
15/11/2007
0.12
08/11/2007
0.11
01/11/2007
0.12
25/10/2007
1.22
18/10/2007
1.23
11/10/2007
1.18
04/10/2007
1.22
27/09/2007
1.61
20/09/2007
1.13
13/09/2007
1.09
06/09/2007
1.08
30/08/2007
1.15
23/08/2007
1.18
16/08/2007
1.16
09/08/2007
1.05
02/08/2007
0.92
26/07/2007
0.90
19/07/2007
0.85
12/07/2007
0.96
05/07/2007
1.22
28/06/2007
1.22
21/06/2007
1.13
14/06/2007
1.04
07/06/2007
1.05
31/05/2007
1.29
24/05/2007
1.35
17/05/2007
1.39
10/05/2007
1.29
03/05/2007
1.43
26/04/2007
1.43
19/04/2007
1.36
12/04/2007
1.08
06/04/2007
2.59
29/03/2007
2.27
22/03/2007
2.35
15/03/2007
1.48
08/03/2007
0.16
01/03/2007
1.42
22/02/2007
1.33
16/02/2007
1.71
08/02/2007
1.51
01/02/2007
1.29
26/01/2007
1.70
18/01/2007
1.49
11/01/2007
1.49
04/01/2007
1.61
28/12/2006
1.50
21/12/2006
1.45
14/12/2006
1.37
07/12/2006
1.45
30/11/2006
1.46
23/11/2006
1.38
16/11/2006
1.38
09/11/2006
1.37
02/11/2006
1.37
26/10/2006
1.43
19/10/2006
1.33
12/10/2006
1.36
05/10/2006
1.35
28/09/2006
1.35
21/09/2006
1.36
14/09/2006
1.34
07/09/2006
1.32
31/08/2006
1.30
24/08/2006
1.35
17/08/2006
1.30
10/08/2006
1.27
03/08/2006
1.35
27/07/2006
1.30
20/07/2006
1.29
13/07/2006
1.26
06/07/2006
1.29
29/06/2006
1.28
22/06/2006
1.28
15/06/2006
1.29
08/06/2006
1.32
01/06/2006
1.32
25/05/2006
1.29
18/05/2006
1.30
12/05/2006
1.32
04/05/2006
1.42
27/04/2006
1.51
20/04/2006
1.19
14/04/2006
1.37
07/04/2006
1.45
31/03/2006
1.05
23/03/2006
1.47
16/03/2006
1.41
09/03/2006
1.38
02/03/2006
1.31
23/02/2006
1.33
16/02/2006
1.14
10/02/2006
1.51
02/02/2006
1.12
27/01/2006
1.41
19/01/2006
1.22
12/01/2006
1.22
05/01/2006
1.22
29/12/2005
1.23
22/12/2005
1.07
15/12/2005
1.12
08/12/2005
1.10
01/12/2005
1.16
24/11/2005
1.12
17/11/2005
1.13
10/11/2005
1.14
03/11/2005
1.12
27/10/2005
1.10
20/10/2005
1.09
13/10/2005
1.17
06/10/2005
1.04
29/09/2005
0.96
23/09/2005
1.11
16/09/2005
1.13
09/09/2005
1.13
02/09/2005
1.13
26/08/2005
0.81
21/08/2005
1.87

Holding Type Holding %
CARE A1+
10.43
CARE AAA
12.26
Cash
3.67
CRISIL A1+
16.78
CRISIL AAA
25.14
ICRA A1+
7.79
ICRA AAA
7.98
IND A1+
7.90
Sov
8.06

About Canara Robeco Savings Fund

Scheme Analysis

Canara Robeco Savings Fund is a Debt - Low Duration Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 09-Aug-2005 and currently has an AUM of ₹926.43 crore. Canara Robeco Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Canara Robeco Savings Fund ended up ₹0(0.02%)yesterday to ₹10.2639.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd (17/11/2023) ** #, and

The Canara Robeco Savings Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Address:

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone Number: +91 22 66585000

Email Address: crmf@canararobeco.com

Fax Number: +91 22 66585012 - 5013

Website: www.canararobeco.com

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