Canara Robeco Savings Fund - Direct (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 18 Jan 2019 26.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 816.10
816.10
52-WEEk 783.35
1050.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.29 10.81 7.77 7.39 7.67
Sensex 1.05 0.11 0.04 3.19 50.43

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 Suman Prasad

Investment Details

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 20.23
Commercial Paper 6.03
Corporate Debts 56.42
Net CA & Others 0.40
Reverse Repo 12.15
T Bills 4.77
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 4.83
Banks 20.23
Finance 47.95
NA 17.32
Petroleum Products 3.55
Telecom - Services 6.12
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com