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Canara Robeco Savings Fund (IDCW)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 08 Aug 2022 30.97 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1060.66
1073.86
52-WEEk 1002.38
1438.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 4.51 3.33 3.18 4.66
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 162.10 (31 Dec 10)
Inception Date 08 Feb 05
Fund Manager Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 05-03-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 13.77
Corporate Debts 60.53
Govt. Securities 9.97
Net CA & Others 2.86
Reverse Repo 1.89
T Bills 10.98
› More
   As On 31 Jul 2022
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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