NAV on (04 Sep 2026 )
₹10.26
(0.00%)
Fund Size
₹1149.4 Crores
1Y Returns
0.00 %
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
1149.4 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
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
NA
6 Months
+0.02%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Canara Robeco Savings Fund - IDCW-Daily?
A: The latest NAV of Canara Robeco Savings Fund - IDCW-Daily is ₹ 10.26 as on 04 Sep 2026.
Q: What type of mutual fund is Canara Robeco Savings Fund - IDCW-Daily?
A: Canara Robeco Savings Fund - IDCW-Daily 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-Daily?
A: The expense ratio of Canara Robeco Savings Fund - IDCW-Daily is 0.46%, which impacts overall returns.
Q: Who manages Canara Robeco Savings Fund - IDCW-Daily?
A: Canara Robeco Savings Fund - IDCW-Daily is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Savings Fund - IDCW-Daily a good investment?
A: Canara Robeco Savings Fund - IDCW-Daily 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-Daily?
A: The exit load of Canara Robeco Savings Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Savings Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
