CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF760K01ER5

NAV · 06-Jul-2026

₹10.2705

+0.08%

+0.04%

1Y (CAGR)

+0.04%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.08%

Downside dev (3y)

0.92%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-6.03

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

Expense ratio0.18% · 2026-05-29

TER · AMFI officialDirect 0.21% · Regular 0.46% (2026-06-30)

Launch date08-Feb-2005

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.23

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 ↗