Canara Robeco Savings Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Feb-2005
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1218.56
Canara Robeco Savings Fund IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 38.8369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Savings Fund IDCW- NAV Chart
Canara Robeco Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.51 | 1.57 | 3.05 | 7.35 | 7.22 | 5.72 | 7.31 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.24 | 7.62 | 6.37 | 7.07 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.19 | 15.72 | 26.3 | 10.33 |
| Category Worst | -0.47 | -3.24 | -2.34 | -3.5 | -0.25 | 0.85 | 2.75 | 1.24 |
Canara Robeco Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-201150
Canara Robeco Savings Fund 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:
