Canara Robeco Savings Fund (IDCW-W)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Savings Fund (IDCW-W)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	08-Feb-05
Fund Manager	Kunal Jain
Net Assets ()	1,349.79

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

Latest Payouts
	Dividends	Bonus
Ratio	0.20899999999999999%	0.0
Date	11-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.67	2.31	3.87	7.71	7.20	5.68	7.43

Holdings
Company Name	Hold %
Punjab Natl.Bank	7.05
N A B A R D	5.67
HDB FINANC SER	4.47
S I D B I	3.74
Power Fin.Corpn.	3.73
Bajaj Housing	3.72
Indian Bank	3.59
Kotak Mah. Bank	3.58
ICICI Securities	3.52
GSEC2026	3.13
REC Ltd	2.63
TREPS	2.59
HDB FINANC SER	2.24
LIC Housing Fin.	1.89
LIC Housing Fin.	1.89
REC Ltd	1.89
REC Ltd	1.88
Bajaj Housing	1.88
Kotak Mahindra P	1.88
N A B A R D	1.87
LIC Housing Fin.	1.87
I R F C	1.87
Kotak Mahindra P	1.85
Power Fin.Corpn.	1.84
TBILL-182D	1.83
TBILL-182D	1.83
HDFC Bank	1.82
Axis Bank	1.82
ICICI Bank	1.80
Union Bank (I)	1.77
N A B A R D	1.77
ICICI Securities	1.76
Indian Bank	1.76
HDFC Bank	1.76
Kotak Mah. Bank	1.76
HDFC Bank	1.76
Bajaj Finance	1.49
Power Fin.Corpn.	1.49
Gsec2029	0.77
S I D B I	0.75
TBILL-364D	0.73
GSEC2033	0.38
HDB FINANC SER	0.37
Net CA & Others	2.09
CDMDF (Class A2)	0.22