- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 45.02 | 04-Mar-05 | 0.13 | 0.39 |
| Canara Robeco Savings Fund (IDCW) | 37.51 | 04-Mar-05 | 0.13 | 0.38 |
| Canara Robeco Savings Fund (IDCW-D) | 10.26 | 01-Dec-06 | 0.06 | 0.32 |
| Canara Robeco Savings Fund (IDCW-M) | 10.27 | 02-Dec-10 | 0.13 | 0.39 |
| Canara Robeco Savings Fund (IDCW-W) | 10.27 | 19-Aug-05 | -0.03 | 0.23 |
| Canara Robeco Savings Fund - Direct (G) | 46.40 | 02-Jan-13 | 0.13 | 0.41 |
| Canara Robeco Savings Fund - Direct (IDCW) | 38.55 | 02-Jan-13 | 0.13 | 0.40 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 10.26 | 02-Jan-13 | 0.07 | 0.30 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 10.27 | 02-Jan-13 | 0.13 | 0.41 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 10.27 | 02-Jan-13 | 0.13 | 0.41 |
