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Canara Robeco Savings Fund (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 06 Aug 2020 32.35 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1199.54
1199.54
52-WEEk 889.07
1263.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 4.68 7.77 7.46 7.33
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Canara Robeco Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 0.04 11.57 18.01 11.37 10.68
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -2.28 4.99 6.59 7.31 6.05
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 162.10 (31 Dec 10)
Inception Date 08 Feb 05
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 Jul 2020
Category Share (%)
Certificate of Deposits 12.73
Commercial Paper 11.48
Corporate Debts 44.70
Govt. Securities 12.88
Net CA & Others 1.97
Reverse Repo 1.39
T Bills 14.84
› More
   As On 31 Jul 2020
Sector Name Amount
Banks 12.73
Construction Project 0.88
Finance 42.82
NA 31.08
Petroleum Products 10.95
Power 1.53
› 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