Canara Robeco Savings Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1387.92
Canara Robeco Savings Fund Direct IDCW - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 39.8665
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Savings Fund Direct IDCW- NAV Chart
Canara Robeco Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.35 | 1.46 | 2.98 | 7.48 | 7.42 | 5.95 | 7.25 |
| Category Avg | 0.13 | 0.19 | 1.26 | 1.98 | 7.02 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.85 | 0.93 | 2.23 | 4.93 | 21.97 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.16 | -0.52 | -2.44 | -1.45 | -0.24 | 0.81 | 2.73 | 1.33 |
Canara Robeco Savings Fund Direct IDCW- Latest Dividends
No Records Found
Canara Robeco Savings Fund Direct 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.):
1,19,726.86
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:
