| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Savings Fund (W) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1506.0 |
Scheme NAV |
10.26 |
| Equity(%) |
0.0 |
52 Week High |
10.2889 |
| Debt(%) |
99.76 |
52 Week Low |
10.2532 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.01 |
0.01 |
| 20-08-2025 |
0.01 |
0.01 |
| 13-08-2025 |
0.01 |
0.01 |
| 06-08-2025 |
0.01 |
0.01 |
| 30-07-2025 |
0.01 |
0.01 |
| 23-07-2025 |
0.01 |
0.01 |
| 16-07-2025 |
0.01 |
0.01 |
| 02-07-2025 |
0.02 |
0.02 |
| 04-06-2025 |
0.02 |
0.02 |
| 28-05-2025 |
0.01 |
0.01 |
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