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Canara Robeco Savings Fund (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 03 Jul 2020 28.85 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1048.57
1048.57
52-WEEk 889.07
1263.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.93 11 8.23 8.08 7.46
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Canara Robeco Savings Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 25.68 19.84 17.33 12.06 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 10.60 8.90 10.43 7.82 6.55
› More

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 Suman Prasad

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 30 Jun 2020
Category Share (%)
Certificate of Deposits 16.91
Commercial Paper 10.68
Corporate Debts 44.00
Govt. Securities 12.16
Net CA & Others 0.15
Reverse Repo 3.93
T Bills 12.19
› More
   As On 30 Jun 2020
Sector Name Amount
Banks 16.91
Construction Project 1.00
Finance 44.28
NA 28.43
Petroleum Products 7.65
Power 1.75
› 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