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
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1110.93
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.2599
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 | 0.04 | 0.44 | 1.65 | 3.29 | 5.92 | 7.08 | 6.15 | 7.33 |
| Category Avg | - | -0.15 | 1.19 | 2.87 | 5.22 | 7.08 | 6.35 | 6.78 |
| Category Best | 0.41 | 0.57 | 19.8 | 19.99 | 73.19 | 30.52 | 27.78 | 24.44 |
| Category Worst | -0.41 | -3.36 | -10.83 | -9.2 | -23.1 | -4.97 | -0.91 | -0.44 |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.210
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.):
1,18,727.52
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:
