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

29 May 2025
37.6062
0.0082
(0.02%)
  • YTD Return
    0.0082
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2005
  • Std Deviation
    0.0258
  • 52 W High
    41.9943
  • 52 W Low
    38.9047
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 - IDCW 9.02 10.05 8.39 7.95 7.02 5.64 7.27
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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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

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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

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

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

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The 52-week high of Canara Robeco Savings Fund - Regular Plan - IDCW is 41.9943

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

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The 52-week low of Canara Robeco Savings Fund - Regular Plan - IDCW is 38.9047

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

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The NAV of Canara Robeco Savings Fund - Regular Plan - IDCW is 37.6062