Current NAV
₹40.7878
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | +2.44% | Absolute |
| 1 Year | +5.72% | CAGR |
| 3 Years | +7.08% | CAGR |
| 5 Years | +6.13% | CAGR |
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹40.7878 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.72% (CAGR). The 5-year annualized return stands at +6.13%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →