Canara Robeco Savings Fund Direct IDCW D
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund Direct IDCW D
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1098.59
Canara Robeco Savings Fund Direct IDCW D - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Savings Fund Direct IDCW D- NAV Chart
Canara Robeco Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 1.08 | 2.06 | 3.12 | 6.13 | 7.22 | 6.29 | 7.24 |
| Category Avg | 0.52 | 1.75 | 2.83 | 3.19 | 5.43 | 7.38 | 6.72 | 6.95 |
| Category Best | 19.18 | 19.67 | 19.86 | 66.94 | 74.5 | 30.63 | 27.87 | 15.52 |
| Category Worst | -1.71 | -24.32 | -24.32 | -24.35 | -22.9 | -4.67 | -0.65 | 1.25 |
Canara Robeco Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.0760
Canara Robeco Savings Fund Direct IDCW D- 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.):
1,17,482.93
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:
