- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 44.8294 ↑ 0.06%
[as on 2 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 2 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 |
|---|
| 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 | 0.03% |
| 9 June, 2026 | 44.4991 | 0.13% |
| 8 June, 2026 | 44.4395 | 0.11% |
| 5 June, 2026 | 44.3923 | 0.14% |
| 4 June, 2026 | 44.3321 | 0.03% |
| 3 June, 2026 | 44.3169 | 0% |
| 2 June, 2026 | 44.3155 | 0.03% |
| 1 June, 2026 | 44.3032 | 0.07% |
| 29 May, 2026 | 44.2716 | 0.1% |
| 27 May, 2026 | 44.2292 | 0.04% |
| 26 May, 2026 | 44.2115 | 0.01% |
| 25 May, 2026 | 44.2081 | 0.07% |
| 22 May, 2026 | 44.1769 | 0.02% |
| 21 May, 2026 | 44.1683 | -0.08% |
| 20 May, 2026 | 44.2049 | |
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 44.8294 as on 2 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 3.11% as on 2 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 6.01% as on 2 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 7.05% as on 2 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 6.08% as on 2 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 6.08% as on 2 July, 2026.