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Canara Robeco Savings Fund - Direct (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 214.19
NAV 30 Jul 2021 34.05 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1438.92
1438.92
52-WEEk 1218.41
1629.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 4.77 3.85 3.87 6.71
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
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 15 Jul 2021
Category Share (%)
Certificate of Deposits 11.92
Commercial Paper 3.42
Corporate Debts 27.24
Govt. Securities 16.55
Net CA & Others 1.25
Reverse Repo 12.93
T Bills 26.69
› More
   As On 15 Jul 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