CIN- L67120MH1995PLC084899

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Canara Robeco Savings Fund

Fund Canara Robeco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(20/03/2026) 43.9006
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 1.24%
1 Year Ago 6.75%
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
Scheme0.331.246.757.08
Category0.231.086.421.19
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth43.9006 (20/03/2026)
IDCW39.3257 (20/03/2026)
IDCW-Monthly10.2828 (20/03/2026)
IDCW-Weekly10.2612 (20/03/2026)
IDCW-Daily10.2600 (20/03/2026)
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

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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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JPY/INR 0.59(1.21 %)
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