Canara Robeco Savings Fund Direct IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund Direct IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1086.12
Canara Robeco Savings Fund Direct IDCW W - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.2627
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Savings Fund Direct IDCW W- NAV Chart
Canara Robeco Savings Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.28 | 1.66 | 2.94 | 5.89 | 6.97 | 6.17 | 7.21 |
| Category Avg | 0.26 | 0.53 | 2.6 | 3.47 | 5.99 | 7.44 | 6.63 | 6.89 |
| Category Best | 1.11 | 1.22 | 19.64 | 61.54 | 74.45 | 30.79 | 27.79 | 13.56 |
| Category Worst | -0.34 | -35.39 | -34.53 | -33.52 | -31.48 | -7.36 | -2.47 | 0.03 |
Canara Robeco Savings Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Aug-20260.1530
Canara Robeco Savings Fund Direct 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.):
1,18,727.52
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:
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:
