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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Savings Fund - Regular Plan - Daily IDCW

07 Feb 2025
10.2596
-0.0004
(0.00%)
  • YTD Return
    -0.0004
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2006
  • Std Deviation
    0.0213
  • 52 W High
    35.6911
  • 52 W Low
    33.2457
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Savings Fund - Regular Plan - Daily .. 6.89 6.49 6.92 7.33 6.27 5.49 6.08
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

23559.95 43.4 (0.18 %)

FAQ

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

The Expense ratio of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 0.66

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

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

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

Canara Robeco Savings Fund - Regular Plan - Daily IDCW started on 30 Nov 2006

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

The standard deviation of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 0.0213

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

The 52-week high of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 35.6911

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

The 52-week low of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 33.2457

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

The NAV of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 10.2596