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Canara Robeco Savings Fund (Div-M)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 234.81
NAV 10 May 2021 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1566.53
1629.48
52-WEEk 949.02
1629.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 4.13 3.26 5.06 6.73
Sensex 1.84 -0.9 12.73 55.71 38.29
Nifty 2.41 0.08 16.45 60.69 37.38

Competitors of Canara Robeco Savings Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 8.17 7.80 4.79 1.29 3.23
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 234.81 (31 Mar 11)
Inception Date 01 Jul 10
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 28-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 10.65
Commercial Paper 13.61
Corporate Debts 31.95
Govt. Securities 12.96
Net CA & Others 1.43
Reverse Repo 7.69
T Bills 21.73
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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