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Canara Robeco Savings Fund

Fund Canara Robeco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/06/2025) 42.1124
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 2.61%
1 Year Ago 7.98%
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
Scheme0.792.617.987.08
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth42.1124 (13/06/2025)
IDCW37.7238 (13/06/2025)
IDCW-Monthly10.2944 (13/06/2025)
IDCW-Weekly10.2572 (13/06/2025)
IDCW-Daily10.2497 (13/06/2025)
IDCW-Reinvestment23.1798 (13/06/2017)
Monthly IDCW Reinvestment10.3023 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251349.79
15/05/20251172.98
30/04/20251149.56
15/04/20251094.60
31/03/2025992.00

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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