Canara Robeco Savings Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jul-2010
Fund Manager
: Bhupesh Kalyani
Net Assets (Rs. cr)
: 1100.67
Canara Robeco Savings Fund IDCW M - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 10.2963
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 15days from the date of allotment. Nil - If redeemed / switched out after 15 days from the date of allotment.
Canara Robeco Savings Fund IDCW M- NAV Chart
Canara Robeco Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.57 | 1.46 | 3.11 | 5.75 | 6.92 | 6.03 | 7.57 |
| Category Avg | - | 1.2 | 1.97 | 3.25 | 5.03 | 7.3 | 6.62 | 6.91 |
| Category Best | 2.12 | 155.5 | 18.18 | 61.2 | 73.58 | 30.53 | 27.75 | 15.52 |
| Category Worst | -0.95 | -1.57 | -24.28 | -24.3 | -23.08 | -4.74 | -0.69 | -0.03 |
Canara Robeco Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.0030
Canara Robeco Savings Fund IDCW M- 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:
