| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Savings Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Apr 2005 |
| Corpus(Cr.) |
1350.0 |
Scheme NAV |
10.26 |
| Equity(%) |
0.0 |
52 Week High |
10.2652 |
| Debt(%) |
99.78 |
52 Week Low |
10.2497 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| 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.) |
| 09-06-2025 |
0.00 |
0.00 |
| 06-06-2025 |
0.02 |
0.02 |
| 05-06-2025 |
0.00 |
0.00 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.01 |
0.00 |
| 30-05-2025 |
0.00 |
0.00 |
| 29-05-2025 |
0.00 |
0.00 |
| 28-05-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.00 |
0.00 |
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