CANARA ROBECO SAVINGS FUND REGULAR MONTHLY DIVIDEND-PAYOUT

3
Low Duration NAV 10.3351 -0.009 23 May, 2019
  • 0.03%
  • 2310Y 11M

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 04 March, 2005
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1011.45 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.55% (As on Apr 30, 2019)
Fund Manager Suman Prasad , Girish Hisaria

Investment Returns (As on 23 May, 2019)

  • 3 Month 0.27%
  • 6 Month 0.19%
  • 1 Year 0.45%
  • 3 Year 0.09%
  • 5 Year 0.03%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY DIVIDEND-PAYOUT 0.45% 0.09% 0.03%

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