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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco Savings Plus Fund - Direct (Div-D)

Canara Robeco Savings Plus Fund - Direct (Div-D) : 10.26 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Liquid - Direct (Div-W)
Canara Robeco Liquid - Direct (Div-Frt)
Canara Robeco Yield Advantage Fund - Dir (G)
Canara Robeco Short Term Fund - Direct (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.461.713.668.448.81NA8.83








Fund Features
Scheme Particulars
Type Open
Nature Floating Rate Funds - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 975.36
Fund Manager Suman Prasad
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
9.05% Housing Development Finance Corporation Ltd (04/02/201 NA NA 2.23 50.00 5.11 NA NA NA NA NA NA
IDBI Bank Ltd (05/06/2013) ** # NA NA 10.89 2,500.00 24.98 NA NA NA NA NA NA
HDFC Bank Ltd (14/06/2013) ** # NA NA 10.87 2,500.00 24.93 NA NA NA NA NA NA
Allahabad Bank (14/06/2013) ** # NA NA 10.87 2,500.00 24.93 NA NA NA NA NA NA
Vijaya Bank (14/06/2013) ** # NA NA 10.86 2,500.00 24.93 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co Ltd (21/03/2014) ** # NA NA 10.17 500.00 23.33 NA NA NA NA NA NA
Oriental Bank of Commerce (07/03/2014) ** # NA NA 8.2 2,000.00 18.81 NA NA NA NA NA NA
India Infoline Finance Ltd (25/06/2013) ** # NA NA 4.33 200.00 9.93 NA NA NA NA NA NA
Punjab National Bank (05/03/2014) ** # NA NA 4.1 1,000.00 9.41 NA NA NA NA NA NA
State Bank Of Hyderabad (04/03/2014) ** # NA NA 4.1 1,000.00 9.41 NA NA NA NA NA NA
STCI Finance Ltd (11/03/2014) ** # NA NA 4.08 200.00 9.36 NA NA NA NA NA NA
The South Indian Bank Ltd (03/06/2013) ** # NA NA 2.18 500.00 5 NA NA NA NA NA NA
91 Days Deposit with Karur Vysya Bank Ltd NA NA 4.36 100,000,000.00 10 NA NA NA NA NA NA
REPO NA NA 12.7 0.00 29.13 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.06 0.00 0.18 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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