Canara Robeco Savings Fund Direct IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund Direct IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1113.35
Canara Robeco Savings Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 10.2641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Savings Fund Direct IDCW M- NAV Chart
Canara Robeco Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.03 | 0.53 | 2.35 | 5.13 | 6.98 | 6.27 | 8.84 |
| Category Avg | 0.16 | -0.27 | -0.12 | 2.24 | 4.02 | 6.82 | 6.17 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.83 | 19.52 | 70.98 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.3 | -1.55 | -34.82 | -9.55 | -24.21 | -39.26 | -1.68 | -1.59 |
Canara Robeco Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Oct-20260.140
Canara Robeco Savings Fund Direct IDCW M- 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
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Bhupesh Kalyani
Auditors:
NA
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:
