← Canara Robeco Mutual Fund
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF760K01EN4
NAV · 06-Jul-2026
₹10.3031
1M
+0.19%
6M
+0.36%
1Y (CAGR)
+0.15%
3Y (CAGR)
+0.10%
5Y (CAGR)
+0.07%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.20%
Downside dev (3y)
4.65%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-2.91
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.09%
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
Volatility2.30
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 ↗