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)
: 1310.4
Canara Robeco Savings Fund IDCW W - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.2573
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 | -0.02 | 0.17 | 0.98 | 2.42 | 6.68 | 7.14 | 5.75 | 7.36 |
| Category Avg | -0.1 | 0.11 | 0.5 | 1.61 | 6.83 | 7.44 | 6.34 | 6.96 |
| Category Best | 4.92 | 5.28 | 6.14 | 8 | 23.25 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.66 | 2.65 | - |
Canara Robeco Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Jan-20260.0290
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:
