You are here » Home » Markets » Mutual Funds

Canara Robeco Savings Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 22 Jul 2021 30.45 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1458.61
1458.61
52-WEEk 1199.54
1629.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 4.47 3.75 3.77 6.71
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 6.19 1.14 4.32 2.96 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 10.54 3.68 5.05 1.87 2.17
› More

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 30 Jun 2021
Category Share (%)
Certificate of Deposits 10.07
Commercial Paper 3.37
Corporate Debts 30.97
Govt. Securities 19.77
Net CA & Others 1.26
Reverse Repo 3.14
T Bills 31.42
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› 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

.