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BACK
Fund Profile
Canara Robeco Savings Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Savings Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
08-Feb-05
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
2.33
3.97
7.80
6.72
5.74
7.34
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