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Canara Robeco Savings Fund (Div-D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 162.10
NAV 11 Jun 2021 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1600.24
1605.72
52-WEEk 1048.57
1629.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.81 3.14 3.1 4.24 6.63
Sensex -0.18 7.18 12.93 54.62 46.72
Nifty -0.26 7.03 15.87 57.53 45.36

Competitors of Canara Robeco Savings Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 422.76 18.64 6.77 8.86 3.43 6.63
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.96 27.39 9.41 10.67 1.80 3.50
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 162.10 (31 Dec 10)
Inception Date 30 Nov 06
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 10-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 18.58
Commercial Paper 6.18
Corporate Debts 31.48
Govt. Securities 14.81
Net CA & Others 1.44
Reverse Repo 0.84
T Bills 26.67
› More
   As On 31 May 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

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