Canara Robeco Savings Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Feb-2005
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1100.67
Canara Robeco Savings Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 40.1414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW- NAV Chart
Canara Robeco Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.63 | 1.56 | 3.09 | 5.75 | 6.92 | 6.03 | 7.27 |
| Category Avg | -0.24 | 0.96 | 2.12 | 3.18 | 4.96 | 7.28 | 6.64 | 6.9 |
| Category Best | 2.12 | 17.02 | 18.11 | 61.1 | 73.53 | 30.5 | 27.75 | 15.52 |
| Category Worst | -1.25 | -1.52 | -24.35 | -24.37 | -23.15 | -4.77 | -0.71 | -0.04 |
Canara Robeco Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-201150
Canara Robeco Savings Fund IDCW- 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:
