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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 07 Feb 2023 36.25 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1105.69
1126.57
52-WEEk 986.41
1126.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.72 6.51 5.83 4.75 4.72
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9201.55 11.52 7.49 8.29 5.60 3.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9117.57 9.87 7.28 8.08 5.55 3.39
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 8984.22 10.84 7.56 8.26 5.38 3.27
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7517.93 1.82 4.42 8.47 5.38 3.41
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 3660.04 9.90 7.35 9.17 5.91 3.64
› More

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 Kunal Jain

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 Jan 2023
Category Share (%)
Certificate of Deposits 27.88
Corporate Debts 53.65
Govt. Securities 10.28
Net CA & Others 2.00
Reverse Repo 1.79
T Bills 4.40
› More
   As On 31 Jan 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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