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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

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 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco India Opportunities - Sr.2 -Dir (D)
Canara Robeco Yield Advantage Fund (Div-Q)
Canara Robeco Treasury Advantage - Direct (G)
Canara Robeco Emerging Equities (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.622.063.697.78.58NA8.75








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) 966.42
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
Dewan Hsg. Fin. Finance NA 1.05 100,000.00 10.16 NA NA NA NA NA NA
Tata Motors Auto NA 2.62 250.00 25.35 NA 385.30 -1.01 392.45 384.50 392.45
India Info.Hou. Finance NA 2.62 250.00 25.36 NA NA NA NA NA NA
Capital First Finance NA 2.59 250.00 25.05 NA 731.85 -1.40 747.95 729.00 741.00
Emami Consumer Non Du.. NA 2.52 250.00 25.03 NA 1090.70 -3.01 1129.90 1084.00 1124.00
Rural Elec.Corp. Finance NA 0.54 50.00 5.19 NA NA NA NA NA NA
LIC Housing Fin. NA NA 3.09 250.00 24.69 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 2.48 500.00 24.01 NA NA NA NA NA NA
Bajaj Fin. Finance NA 0.64 50.00 6.19 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 2.54 500.00 24.55 NA NA NA NA NA NA
Corporation Bank Banks NA 4.63 4,500.00 44.73 NA 46.40 0.98 46.90 45.50 45.50
RBL Bank Banks NA 5.02 1.00 50 NA 516.95 -1.33 527.00 513.70 526.00
TBILL-91D NA NA 9.97 0.00 96.34 NA NA NA NA NA NA
Manappuram Fin. Finance NA 4.99 1,000.00 49.71 NA NA NA NA NA NA
Shapoorji Pall. Construction NA 5.32 1,000.00 49.73 NA NA NA NA NA NA
ICICI Bank Banks NA 1.03 1,000.00 9.91 NA 293.15 -0.61 297.85 291.30 297.85
IndusInd Bank Banks NA 2.57 2,500.00 24.87 NA 1628.50 -1.14 1650.00 1617.40 1650.00
Piramal Enterp. Pharmaceuticals.. NA 2.66 500.00 24.91 NA NA NA NA NA NA
Aspire Home Fin Finance NA 2.66 500.00 24.9 NA NA NA NA NA NA
Andhra Bank Banks NA 2.57 2,500.00 24.82 NA 51.25 0.20 52.00 50.95 51.25
E X I M Bank Finance NA 2.56 2,500.00 24.79 NA NA NA NA NA NA
Cox & Kings Transportation NA 2.56 500.00 24.74 NA 267.25 0.45 275.30 262.10 266.90
JM Fin. MF Finance NA 1.46 300.00 14.12 NA NA NA NA NA NA
JM Financial Pro Finance NA 1.5 300.00 14.01 NA NA NA NA NA NA
Axis Bank Banks NA 5.02 5,000.00 50 NA 497.15 -0.47 503.45 495.00 500.20
Reverse Repo NA NA 1.23 0.00 12.27 NA NA NA NA NA NA
CBLO NA NA 3.86 0.00 37.34 NA NA NA NA NA NA
Net CA & Others NA NA 0.68 0.00 6.62 NA NA NA NA NA NA
N A B A R D Finance NA 2.63 250.00 25.44 NA NA NA NA NA NA
H D F C Finance NA 2.62 25.00 25.31 NA NA NA NA NA NA
Sundaram Finance Finance NA 2.6 250.00 25.14 NA 1658.75 0.71 1692.00 1646.95 1647.00
HDFC Bank Banks NA 1.03 1,000.00 9.93 NA 1765.40 -0.89 1780.95 1753.75 1776.25
INDIAN RAILW.FIN Finance NA 1.55 150.00 14.96 NA NA NA NA NA NA
National Highway Transportation NA 1.58 150.00 15.3 NA NA NA NA NA NA
GRUH Finance Finance NA 2.6 500.00 25.15 NA 483.10 2.24 491.65 475.00 479.75
Piramal Finance Finance NA 2.48 500.00 23.96 NA NA NA NA NA NA
IDFC Bank Banks NA 1.03 1,000.00 9.95 NA 56.40 1.17 56.70 55.75 56.10
*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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