| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Savings Fund (M) 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.) |
800.0 |
Scheme NAV |
10.3095 |
| Equity(%) |
0.0 |
52 Week High |
10.339 |
| Debt(%) |
99.64 |
52 Week Low |
10.26 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 26-03-2025 |
0.07 |
0.06 |
| 27-02-2025 |
0.06 |
0.05 |
| 29-01-2025 |
0.07 |
0.06 |
| 27-11-2024 |
0.05 |
0.05 |
| 30-10-2024 |
0.08 |
0.08 |
| 25-09-2024 |
0.05 |
0.05 |
| 31-07-2024 |
0.08 |
0.07 |
| 26-06-2024 |
0.06 |
0.05 |
| 29-05-2024 |
0.07 |
0.06 |
| 24-04-2024 |
0.07 |
0.06 |
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