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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Savings Fund - Regular Plan - IDCW

12 Feb 2025
36.5892
0.0070
(0.02%)
  • YTD Return
    0.0070
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2005
  • Std Deviation
    0.0213
  • 52 W High
    40.8535
  • 52 W Low
    38.0709
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Savings Fund - Regular Plan - IDCW 6.96 6.41 6.88 7.31 6.25 5.54 7.24
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

23045.25 26.55 (0.12 %)

FAQ

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

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

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

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

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

Canara Robeco Savings Fund - Regular Plan - IDCW started on 04 Mar 2005

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

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

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

The 52-week high of Canara Robeco Savings Fund - Regular Plan - IDCW is 40.8535

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

The 52-week low of Canara Robeco Savings Fund - Regular Plan - IDCW is 38.0709

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

The NAV of Canara Robeco Savings Fund - Regular Plan - IDCW is 36.5892