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
: Kunal Jain
Net Assets (Rs. cr)
: 1350.33
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.2612
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 | 0.05 | 0.32 | 1.12 | 2.53 | 6.34 | 7.15 | 5.87 | 7.35 |
| Category Avg | -0.12 | 0.23 | 1.04 | 2.32 | 6.26 | 7.45 | 6.65 | 6.9 |
| Category Best | 3.05 | 54.27 | 61.63 | 65.23 | 75.16 | 30.31 | 27.56 | 13.63 |
| Category Worst | -2.72 | -3.26 | -2.61 | -1.24 | -1.13 | 0.73 | 2.93 | 0.12 |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Mar-20260.0550
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.):
1,22,253.62
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:
