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Canara Robeco Savings Fund

Fund Canara Robeco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(01/08/2025) 42.4899
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.94%
1 Year Ago 7.84%
Inception Date 3/4/2005
Fund Manager Mr. Avnish Jain
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.541.947.847.15
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth42.4899 (01/08/2025)
IDCW38.0620 (01/08/2025)
IDCW-Monthly10.2646 (01/08/2025)
IDCW-Weekly10.2647 (01/08/2025)
IDCW-Daily10.2600 (01/08/2025)
IDCW-Reinvestment23.1798 (13/06/2017)
Monthly IDCW Reinvestment10.3023 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20251482.06
30/06/20251342.26
15/06/20251356.71
31/05/20251349.79
15/05/20251172.98

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025