CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

39.1067

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.16%Absolute
6 Months+2.63%Absolute
1 Year+6.92%CAGR
3 Years+7.11%CAGR
5 Years+5.81%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

CANARA ROBECO SAVINGS FUND - REGULAR 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 39.1067 as of 10-02-2026. 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 +6.92% (CAGR). The 5-year annualized return stands at +5.81%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code102914
  • ISIN (Growth)INF760K01779
  • ISIN (Div.)INF760K01787

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.