← Canara Robeco Mutual Fund
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF760K01779
NAV · 06-Jul-2026
₹40.1724
1M
+1.17%
6M
+3.12%
1Y (CAGR)
+5.99%
3Y (CAGR)
+7.04%
5Y (CAGR)
+6.08%
Since inception (CAGR)
+6.92%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.46%
Downside dev (3y)
0.31%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.17
SIP XIRR (3y)
+6.92%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +6.4%2021 +3.1%2022 +4.1%2023 +7.0%2024 +7.4%2025 +7.2%
Fund facts
Fund managerBhupesh Kalyani · Avnish Jain
AUM₹10,884 Cr
TER · AMFI officialDirect 0.21% · Regular 0.46% (2026-06-30)
Launch date08-Feb-2005
Plan typeOpen Ended · Debt
Min lumpsumRS.5000/-
Lock-inNone
Volatility0.39
AMCCanara Robeco Asset Management Company Limited
Objective · To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗