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 ()	1,094.60

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	0.13	0.98	2.38	4.10	8.07	6.96	5.98	7.29

Holdings
Company Name	Hold %
Punjab Natl.Bank	8.60
TREPS	8.24
ICICI Securities	6.45
HDB FINANC SER	5.50
N A B A R D	4.63
S I D B I	4.60
Bajaj Housing	4.59
Power Fin.Corpn.	4.57
Kotak Mah. Bank	4.38
Indian Bank	4.38
GSEC2026	3.81
REC Ltd	3.22
REC Ltd	2.31
Bajaj Housing	2.31
LIC Housing Fin.	2.30
I R F C	2.30
REC Ltd	2.30
N A B A R D	2.29
HDB FINANC SER	2.29
Bajaj Housing	2.29
Kotak Mahindra P	2.28
HDFC Bank	2.22
Axis Bank	2.22
TBILL-364D	2.21
N A B A R D	2.16
HDFC Bank	2.15
HDFC Bank	2.15
Union Bank (I)	2.15
Indian Bank	2.15
ICICI Securities	2.15
Power Fin.Corpn.	1.83
S I D B I	0.92
TBILL-364D	0.90
GSEC2033	0.47
HDB FINANC SER	0.46
CDMDF (Class A2)	0.27
Net CA & Others	-8.05