← Canara Robeco Mutual Fund
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF760K01CB3
NAV · 06-Jul-2026
₹10.2701
1M
+0.08%
6M
+0.04%
1Y (CAGR)
+0.04%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
-0.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.05%
Downside dev (3y)
0.91%
Max drawdown (3y)
-0.5%
Sharpe (3y)
-6.20
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.2%
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 ↗