- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 45.5855 ↑ 0.05%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | 0.37% | 0.53% | 0.53% | 0.55% | 0.39% | 0.21% | 0.7% | 0.26% | 0.63% |
NAV history
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 45.5855 | 0.05% |
| 5 May, 2026 | 45.5625 | 0.02% |
| 4 May, 2026 | 45.5552 | 0.09% |
| 30 April, 2026 | 45.5150 | -0.02% |
| 29 April, 2026 | 45.5220 | -0.04% |
| 28 April, 2026 | 45.5406 | 0% |
| 27 April, 2026 | 45.5391 | 0.03% |
| 24 April, 2026 | 45.5238 | 0.01% |
| 23 April, 2026 | 45.5210 | -0.05% |
| 22 April, 2026 | 45.5457 | 0.01% |
| 21 April, 2026 | 45.5402 | 0.01% |
| 20 April, 2026 | 45.5347 | 0.03% |
| 17 April, 2026 | 45.5189 | 0.01% |
| 16 April, 2026 | 45.5127 | 0.04% |
| 15 April, 2026 | 45.4936 | 0.13% |
| 13 April, 2026 | 45.4361 | 0.04% |
| 10 April, 2026 | 45.4182 | 0.07% |
| 9 April, 2026 | 45.3871 | 0.09% |
| 8 April, 2026 | 45.3475 | 0.16% |
| 7 April, 2026 | 45.2734 | 0.03% |
| 6 April, 2026 | 45.2581 | 0.06% |
| 2 April, 2026 | 45.2301 | 0% |
| 31 March, 2026 | 45.2319 | 0.02% |
| 30 March, 2026 | 45.2232 | 0.09% |
| 27 March, 2026 | 45.1838 | 0.03% |
| 25 March, 2026 | 45.1716 | 0.02% |
| 24 March, 2026 | 45.1623 | -0.03% |
| 23 March, 2026 | 45.1752 | -0.07% |
| 20 March, 2026 | 45.2050 | 0.01% |
| 18 March, 2026 | 45.1991 | |
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 45.5855 as on 6 May, 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 1.89% as on 6 May, 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 6.32% as on 6 May, 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 6 May, 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 6.19% as on 6 May, 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 6.19% as on 6 May, 2026.