- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 45.9365 ↑ 0.05%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.37% | 0.53% | 0.53% | 0.55% | 0.39% | 0.21% | 0.7% | 0.26% | 0.63% | 0.28% |
NAV history
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.01% |
| 25 May, 2026 | 45.5413 | 0.07% |
| 22 May, 2026 | 45.5082 | 0.02% |
| 21 May, 2026 | 45.4990 | -0.08% |
| 20 May, 2026 | 45.5364 | -0.04% |
| 19 May, 2026 | 45.5532 | 0.02% |
| 18 May, 2026 | 45.5454 | -0.05% |
| 15 May, 2026 | 45.5688 | -0.06% |
| 14 May, 2026 | 45.5948 | 0% |
| 13 May, 2026 | 45.5958 | -0.01% |
| 12 May, 2026 | 45.5986 | -0.02% |
| 11 May, 2026 | 45.6058 | 0.01% |
| 8 May, 2026 | 45.6030 | 0.01% |
| 7 May, 2026 | 45.5974 | 0.03% |
| 6 May, 2026 | 45.5855 | 0.05% |
| 5 May, 2026 | 45.5625 | |
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 45.9365 as on 16 June, 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 2.67% as on 16 June, 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 6.11% as on 16 June, 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 7.25% as on 16 June, 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 6.28% as on 16 June, 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 6.28% as on 16 June, 2026.