- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 46.1543 ↓ -0.09%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.7% | 6.94% | 7.09% | 8.36% | 6.65% | 3.4% | 4.38% | 7.28% | 7.66% | 7.52% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.53% | 0.53% | 0.55% | 0.39% | 0.21% | 0.7% | 0.26% | 0.63% | 0.28% | 1.09% |
NAV history
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 46.1543 | -0.09% |
| 7 July, 2026 | 46.1962 | -0.03% |
| 6 July, 2026 | 46.2117 | 0.02% |
| 3 July, 2026 | 46.2002 | 0.01% |
| 2 July, 2026 | 46.1935 | 0.06% |
| 1 July, 2026 | 46.1647 | 0.05% |
| 30 June, 2026 | 46.1402 | 0.07% |
| 29 June, 2026 | 46.1060 | 0.11% |
| 25 June, 2026 | 46.0571 | 0.08% |
| 24 June, 2026 | 46.0183 | 0.05% |
| 23 June, 2026 | 45.9965 | 0.02% |
| 22 June, 2026 | 45.9885 | 0.06% |
| 19 June, 2026 | 45.9602 | 0.01% |
| 18 June, 2026 | 45.9541 | 0.02% |
| 17 June, 2026 | 45.9443 | 0.02% |
| 16 June, 2026 | 45.9365 | 0.05% |
| 15 June, 2026 | 45.9137 | 0.08% |
| 12 June, 2026 | 45.8764 | 0.09% |
| 11 June, 2026 | 45.8336 | -0.05% |
| 10 June, 2026 | 45.8585 | 0.03% |
| 9 June, 2026 | 45.8459 | 0.13% |
| 8 June, 2026 | 45.7842 | 0.11% |
| 5 June, 2026 | 45.7346 | 0.14% |
| 4 June, 2026 | 45.6722 | 0.04% |
| 3 June, 2026 | 45.6562 | 0% |
| 2 June, 2026 | 45.6545 | 0.03% |
| 1 June, 2026 | 45.6415 | 0.07% |
| 29 May, 2026 | 45.6080 | 0.1% |
| 27 May, 2026 | 45.5637 | 0.04% |
| 26 May, 2026 | 45.5451 | |
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 46.1543 as on 8 July, 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 3.16% as on 8 July, 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 6.08% as on 8 July, 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 7.28% as on 8 July, 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 6.33% as on 8 July, 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 6.33% as on 8 July, 2026.