Canara Robeco Savings Fund - Direct (Div-M)

Canara Robeco Savings Fund - Direct (Div-M)

10.26

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

7%
3Y Return
7%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Low Duration Fund
AUM(₹)
1218.41
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
0.3

Inception Date: 02-Jan-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Dividend History

Record Date
Dividend (/unit)

28-Oct-2020
0.0522

30-Sep-2020
0.0404

26-Aug-2020
0.0197

29-Jul-2020
0.0646

24-Jun-2020
0.0685

27-May-2020
0.1293

29-Apr-2020
0.093

26-Feb-2020
0.060836433

29-Jan-2020
0.06452652

26-Dec-2019
0.032512589

27-Nov-2019
0.056248773

30-Oct-2019
0.084971546

25-Sep-2019
0.038895435

28-Aug-2019
0.075297555

31-Jul-2019
0.109605316

26-Jun-2019
0.050065398

29-May-2019
0.094745279

24-Apr-2019
0.054353872

27-Mar-2019
0.077990327

27-Feb-2019
0.056049315

30-Jan-2019
0.092551178

26-Dec-2018
0.007559675

28-Nov-2018
0.071806939

31-Oct-2018
0.0797855

26-Sep-2018
0.011768363

29-Aug-2018
0.070510424

25-Jul-2018
0.063130276

27-Jun-2018
0.058243417

30-May-2018
0.051661113

25-Apr-2018
0.036402133

28-Mar-2018
0.08310092

28-Feb-2018
0.042300463

31-Jan-2018
0.054700609

27-Dec-2017
0.030700338

29-Nov-2017
0.053400586

25-Oct-2017
0.054000594

27-Sep-2017
0.042500476

30-Aug-2017
0.068100759

26-Jul-2017
0.067200746

28-Jun-2017
0.069000771

31-May-2017
0.067300753

26-Apr-2017
0.056800638

29-Mar-2017
0.066600738

22-Feb-2017
0.05040056

25-Jan-2017
0.071500795

28-Dec-2016
0.018900215

30-Nov-2016
0.096801074

26-Oct-2016
0.067200746

28-Sep-2016
0.069300775

31-Aug-2016
0.084500935

27-Jul-2016
0.087700974

29-Jun-2016
0.075900836

25-May-2016
0.053900603

27-Apr-2016
0.090901013

30-Mar-2016
0.101601126

24-Feb-2016
0.042900471

27-Jan-2016
0.057500637

30-Dec-2015
0.061500683

26-Nov-2015
0.055400608

28-Oct-2015
0.095801071

23-Sep-2015
0.049600553

26-Aug-2015
0.056800638

29-Jul-2015
0.095101056

24-Jun-2015
0.074500822

27-May-2015
0.069000771

29-Apr-2015
0.093701042

25-Mar-2015
0.06449996

25-Feb-2015
0.055699967

28-Jan-2015
0.071799963

31-Dec-2014
0.073199961

26-Nov-2014
0.08039996

29-Oct-2014
0.102399934

24-Sep-2014
0.068600002

27-Aug-2014
0.066900005

30-Jul-2014
0.078599999

25-Jun-2014
0.070300002

28-May-2014
0.070300002

30-Apr-2014
0.090300005

26-Mar-2014
0.084000005

26-Feb-2014
0.061300005

29-Jan-2014
0.072400002

26-Dec-2013
0.742000045

27-Nov-2013
0.587000006

30-Oct-2013
1.095000048

25-Sep-2013
0.013889999

28-Aug-2013
0.41700006

26-Jun-2013
0.055800001

29-May-2013
0.109081631

25-Apr-2013
0.094961676

26-Mar-2013
0.07380015

27-Feb-2013
0.057500119

30-Jan-2013
0.086099999