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

30 May 2025
10.2600
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2006
  • Std Deviation
    0.0258
  • 52 W High
    36.7125
  • 52 W Low
    34.0253
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Savings Fund - Regular Plan - Daily .. 9.02 10.03 8.38 7.94 7.02 5.64 6.13
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 0.65

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

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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

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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

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The standard deviation of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 0.0258

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

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The 52-week high of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 36.7125

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

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The 52-week low of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 34.0253

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

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The NAV of Canara Robeco Savings Fund - Regular Plan - Daily IDCW is 10.2600