- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 44.8863 ↓ -0.01%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.51% | 6.74% | 6.88% | 8.1% | 6.39% | 3.12% | 4.12% | 6.97% | 7.33% | 7.22% |
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 | 0.51% | 0.51% | 0.53% | 0.37% | 0.19% | 0.68% | 0.24% | 0.61% | 0.26% | 1.07% |
NAV history
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 44.8863 | -0.01% |
| 21 July, 2026 | 44.8907 | 0.04% |
| 20 July, 2026 | 44.8711 | 0.01% |
| 17 July, 2026 | 44.8653 | 0.06% |
| 16 July, 2026 | 44.8400 | 0.05% |
| 15 July, 2026 | 44.8195 | 0.02% |
| 14 July, 2026 | 44.8111 | -0.07% |
| 13 July, 2026 | 44.8443 | 0.04% |
| 10 July, 2026 | 44.8283 | 0.04% |
| 9 July, 2026 | 44.8095 | 0.04% |
| 8 July, 2026 | 44.7895 | -0.09% |
| 7 July, 2026 | 44.8304 | -0.03% |
| 6 July, 2026 | 44.8458 | 0.02% |
| 3 July, 2026 | 44.8355 | 0.01% |
| 2 July, 2026 | 44.8294 | 0.06% |
| 1 July, 2026 | 44.8017 | 0.05% |
| 30 June, 2026 | 44.7782 | 0.07% |
| 29 June, 2026 | 44.7454 | 0.1% |
| 25 June, 2026 | 44.6992 | 0.08% |
| 24 June, 2026 | 44.6619 | 0.05% |
| 23 June, 2026 | 44.6410 | 0.02% |
| 22 June, 2026 | 44.6335 | 0.06% |
| 19 June, 2026 | 44.6070 | 0.01% |
| 18 June, 2026 | 44.6014 | 0.02% |
| 17 June, 2026 | 44.5922 | 0.02% |
| 16 June, 2026 | 44.5849 | 0.05% |
| 15 June, 2026 | 44.5631 | 0.08% |
| 12 June, 2026 | 44.5279 | 0.09% |
| 11 June, 2026 | 44.4866 | -0.05% |
| 10 June, 2026 | 44.5110 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION is 44.8863 as on 22 July, 2026.
What are YTD (year to date) returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION are 3.25% as on 22 July, 2026.
What are 1 year returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION are 5.8% as on 22 July, 2026.
What are 3 year CAGR returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION are 6.93% as on 22 July, 2026.
What are 5 year CAGR returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION are 6.05% as on 22 July, 2026.
What are 10 year CAGR returns of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION are 6.05% as on 22 July, 2026.