Canara Robeco Savings Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01ET1
- Scheme Code: 118291
Latest NAV ₹46.55 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.24% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹46.28 | ₹46.55 | +0.59% | +6.91% |
| 3M 25 May 2026 | ₹45.54 | ₹46.55 | +2.22% | +9.10% |
| 6M 25 Feb 2026 | ₹45.10 | ₹46.55 | +3.22% | +6.61% |
| 1Y 25 Aug 2025 | ₹43.80 | ₹46.55 | +6.28% | +6.29% |
| 3Y 25 Aug 2023 | ₹37.75 | ₹46.55 | +23.33% | +7.24% |
| 5Y 25 Aug 2021 | ₹34.15 | ₹46.55 | +36.32% | +6.39% |
| 10Y 25 Aug 2016 | ₹24.54 | ₹46.55 | +89.69% | +6.61% |
| ALL 2 Jan 2013 | ₹17.94 | ₹46.55 | +159.50% | +7.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.29% | +7.24% | +6.39% | +6.61% | +7.24% |
Scheme Information
- Scheme Name
- Canara Robeco Savings Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118291
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF760K01ET1
- Risk
- —