16 Aug 2018 | 3:42 AM

Canara Robeco Income Saver Fund - Direct Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
57.2217
0.11
(0.19 %)
14 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    218.98
  • Volatility (Std div)
    3.13
  • Expense Ratio
    1.23
  • YTD Return
    2.88
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    54.72
    57.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.32
2.57
3.37
4.44
Category
1.30
1.89
2.66
5.47
Sensex
4.21
6.46
10.82
20.36
Nifty
4.56
5.82
8.90
16.75
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 years from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
23.95%
Debt
50.05%
Others
26.00%

Whats In And Out

Company Name No of Share Mkt Value
26,316 5.55
5,000 1.15
9,242 1.71
6,900 0.90
28,504 2.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 57.22 1.32 3.37 4.44 6.87
Dividend-Monthly 14.83 0.61 -0.84 -3.74 -1.45
Dividend-Quarterly 15.25 1.30 -0.75 -3.55 -1.28

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available