Current NAV
₹39.8876
▲ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +2.76% | Absolute |
| 1 Year | +5.73% | CAGR |
| 3 Years | +6.92% | CAGR |
| 5 Years | +5.96% | CAGR |
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 ₹39.8876 as of 12-06-2026. 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 +5.73% (CAGR). The 5-year annualized return stands at +5.96%.
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