Canara Robeco Savings Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Savings Fund - IDCW - Direct Plan

03 Jun 2025
38.5793
0.0147
(0.04%)
  • YTD Return
    0.0147
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0260
  • 52 W High
    38.5445
  • 52 W Low
    35.6328
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Savings Fund - IDCW - Direct Plan 9.20 10.31 8.61 8.24 7.29 5.90 7.31
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Kunal Jain, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The Expense ratio of Canara Robeco Savings Fund - IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The turnover ratio of Canara Robeco Savings Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

Canara Robeco Savings Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The standard deviation of Canara Robeco Savings Fund - IDCW - Direct Plan is 0.0260

What is the 52 Week High of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The 52-week high of Canara Robeco Savings Fund - IDCW - Direct Plan is 38.5445

What is the 52 Week Low of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The 52-week low of Canara Robeco Savings Fund - IDCW - Direct Plan is 35.6328

What is the NAV Of Canara Robeco Savings Fund - IDCW - Direct Plan

▶

The NAV of Canara Robeco Savings Fund - IDCW - Direct Plan is 38.5793