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Canara Robeco Savings Fund - Monthly IDCW
ISIN No.
INF760K01AM4
Current NAV
10.3148
Category
Debt Funds - Low Duration
Launch Date
04 Mar 2005
Type
Open Ended
Net Assets
228.46 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
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

YearFund Return
2022 -0.0058
2021 -0.0078
2020 -0.0857
2019 -0.0730
2018 -0.0039
YearQ1Q2Q3Q4
2022 -0.0263 -0.0555 0.0448 -0.0993
2021 -0.0380 -0.0546 0.0000 0.0039
2020 0.3476 -0.3327 -0.1742 -0.0068
2019 0.0360 -0.2991 0.0292 -0.1226
2018 -0.1197 -0.1090 0.0516 -0.1118
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
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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