CIN- L67120MH1995PLC084899

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Canara Robeco Savings Fund

Fund Canara Robeco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/03/2026) 43.8448
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.18%
1 Year Ago 6.83%
Inception Date 04-03-2005
Fund Manager Mr. Avnish Jain
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.186.837.09
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth43.8448 (13/03/2026)
IDCW39.2757 (13/03/2026)
IDCW-Monthly10.2697 (13/03/2026)
IDCW-Weekly10.2537 (13/03/2026)
IDCW-Daily10.2537 (13/03/2026)
IDCW-Reinvestment23.1798 (13/06/2017)
Monthly IDCW Reinvestment10.3023 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261350.33
15/02/20261364.00
31/01/20261366.82
15/01/20261351.20
31/12/20251310.40

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)