CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 46.5055 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 3.94% -0.02% -0.03% 0.52% 2.21% 6.22% 7.24% 6.38% 6.18% 6.61%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.7% 6.94% 7.09% 8.36% 6.65% 3.4% 4.38% 7.28% 7.66% 7.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.55% 0.39% 0.21% 0.7% 0.26% 0.63% 0.28% 1.09% 0.41%

NAV history

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202646.5055 -0.02%
20 August, 202646.5138 -0.05%
19 August, 202646.5389 0.02%
18 August, 202646.5311 0%
17 August, 202646.5296 0.02%
14 August, 202646.5191 0.03%
13 August, 202646.5033 0.03%
12 August, 202646.4909 0.01%
11 August, 202646.4861 0.01%
10 August, 202646.4830 0.07%
7 August, 202646.4490 0.02%
6 August, 202646.4411 0.04%
5 August, 202646.4218 0.05%
4 August, 202646.4003 0.03%
3 August, 202646.3885 0.07%
31 July, 202646.3556 0.04%
30 July, 202646.3385 0.01%
29 July, 202646.3327 0%
28 July, 202646.3318 0.01%
27 July, 202646.3268 0.1%
24 July, 202646.2797 0.02%
23 July, 202646.2695 0.02%
22 July, 202646.2587 -0.01%
21 July, 202646.2628 0.04%
20 July, 202646.2424 0.02%
17 July, 202646.2353 0.06%
16 July, 202646.2089 0.05%
15 July, 202646.1875 0.02%
14 July, 202646.1786 -0.07%
13 July, 202646.2124

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION is 46.5055 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION are 3.94% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION are 6.22% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION are 7.24% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION are 6.38% as on 21 August, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION are 6.38% as on 21 August, 2026.