- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 46.4861 ↑ 0.01%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 11 August, 2026 | 46.4861 | 0.01% |
| 10 August, 2026 | 46.4830 | 0.07% |
| 7 August, 2026 | 46.4490 | 0.02% |
| 6 August, 2026 | 46.4411 | 0.04% |
| 5 August, 2026 | 46.4218 | 0.05% |
| 4 August, 2026 | 46.4003 | 0.03% |
| 3 August, 2026 | 46.3885 | 0.07% |
| 31 July, 2026 | 46.3556 | 0.04% |
| 30 July, 2026 | 46.3385 | 0.01% |
| 29 July, 2026 | 46.3327 | 0% |
| 28 July, 2026 | 46.3318 | 0.01% |
| 27 July, 2026 | 46.3268 | 0.1% |
| 24 July, 2026 | 46.2797 | 0.02% |
| 23 July, 2026 | 46.2695 | 0.02% |
| 22 July, 2026 | 46.2587 | -0.01% |
| 21 July, 2026 | 46.2628 | 0.04% |
| 20 July, 2026 | 46.2424 | 0.02% |
| 17 July, 2026 | 46.2353 | 0.06% |
| 16 July, 2026 | 46.2089 | 0.05% |
| 15 July, 2026 | 46.1875 | 0.02% |
| 14 July, 2026 | 46.1786 | -0.07% |
| 13 July, 2026 | 46.2124 | 0.04% |
| 10 July, 2026 | 46.1950 | 0.04% |
| 9 July, 2026 | 46.1753 | 0.05% |
| 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 | |
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 46.4861 as on 11 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 3.9% as on 11 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 6.3% as on 11 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 7.28% as on 11 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 6.4% as on 11 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 6.4% as on 11 August, 2026.