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Canara Robeco Savings Fund - Weekly IDCW
ISIN No. INF760K01CB3
Current NAV 10.269
Category Debt Funds - Low Duration
Launch Date 04 Mar 2005
Type Open Ended
Net Assets 27.56(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load w.e.f. 28/05/2015: Entry Load - Nil, Exit Load - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.0058
2021 -0.0068
2020 0.0185
2019 -0.0730
2018 -0.0039
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.0273 -0.0555 -0.0321 -0.0214
2021 -0.0380 -0.0546 -0.0146 0.0195
2020 0.3216 0.1433 0.0000 -0.0068
2019 0.0360 -0.2991 0.0302 -0.1226
2018 -0.1197 -0.1090 -0.0273 -0.0331
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Kunal Jain & Mr. Avnish Jain.
Since 04 Mar 2005
Status A
Setup Date 04 Mar 2005
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email crmf@canararobeco.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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