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Canara Robeco Savings Fund - Direct (IDCW-D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 17 Mar 2023 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1003.36
1003.36
52-WEEk 986.41
1126.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.72 5.92 6.12 5 4.93
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Canara Robeco Savings Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 22.81 5.62 4.85 5.61 2.66
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 21.55 5.33 4.65 5.55 2.65
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 21.60 5.01 4.63 5.41 2.48
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 23.82 4.58 4.17 5.92 3.02
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 23.87 5.17 4.38 5.84 2.88
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 214.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 35.80
Corporate Debts 48.35
Govt. Securities 9.40
Net CA & Others 1.64
Reverse Repo 2.39
T Bills 2.42
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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