NAV on (11 May 2026 )
₹10.26 ▲
(+0.00%)
Fund Size
₹1089.91 Crores
1Y Returns
0.11 %
The objective of the scheme is to generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year.
Canara Robeco Asset Management Company Ltd.
Launch Date
March 4, 2005
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
1089.91 Cr
Min investment
Rs 5000
Expense Ratio
0.48%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.11%
6 Months
-0.04%
1 Year
+0.11%
2 Years (CAGR)
+0.00%
3 Years (CAGR)
+0.01%
5 Years (CAGR)
-0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Canara Robeco Savings Fund - IDCW-Weekly?
A: The latest NAV of Canara Robeco Savings Fund - IDCW-Weekly is ₹ 10.26 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Savings Fund - IDCW-Weekly?
A: Canara Robeco Savings Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Savings Fund - IDCW-Weekly?
A: The expense ratio of Canara Robeco Savings Fund - IDCW-Weekly is 0.48%, which impacts overall returns.
Q: Who manages Canara Robeco Savings Fund - IDCW-Weekly?
A: Canara Robeco Savings Fund - IDCW-Weekly is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Savings Fund - IDCW-Weekly a good investment?
A: Canara Robeco Savings Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Savings Fund - IDCW-Weekly?
A: The exit load of Canara Robeco Savings Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Savings Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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