CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹10.2600

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.20%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-32.50

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗