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
: Income Funds
Launch Date
: 08-Feb-2005
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1366.82
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.2623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW W- NAV Chart
Canara Robeco Savings Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.59 | 1.12 | 2.62 | 6.4 | 7.17 | 5.83 | 7.35 |
| Category Avg | 0.23 | 0.83 | 1 | 3.04 | 6.99 | 7.63 | 6.67 | 7.02 |
| Category Best | 54.15 | 55.62 | 61.56 | 66.52 | 75.59 | 30.45 | 27.58 | 13.7 |
| Category Worst | -0.64 | -0.92 | -0.58 | -1.12 | -0.1 | 0.8 | 2.92 | 2.23 |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.120
Canara Robeco Savings Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
