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Canara Robeco Savings Fund

Fund Canara Robeco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(26/09/2025) 42.8133
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.43%
1 Year Ago 7.54%
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
Scheme0.521.437.547.23
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth42.8133 (26/09/2025)
IDCW38.3517 (26/09/2025)
IDCW-Monthly10.2638 (26/09/2025)
IDCW-Weekly10.2639 (26/09/2025)
IDCW-Daily10.2600 (26/09/2025)
IDCW-Reinvestment23.1798 (13/06/2017)
Monthly IDCW Reinvestment10.3023 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20251609.65
31/08/20251597.11
15/08/20251668.62
31/07/20251506.24
15/07/20251482.06

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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Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025