Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)

Historical NAV & Returns

Current NAV(15 Sept 2025)
38.27
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,591.02 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01779

Fund Rating:
Expense Ratio:

0.65%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.13%0.41%1.44%4.08%
Category Average0.11%0.38%1.35%4.07%
Benchmark Returns0.10%0.47%1.35%2.86%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) is a scheme launched by Canara Mutual Fund on March 04, 2005, and falls under the Low Duration fund category. It currently manages an AUM of Rs 1,591.02 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.65% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) trailing returns over different times are 7.58% (1 year), 7.12% (3 year) and 5.66% (5 year). The average annual return of this fund stands at 5.36%.

SIP Amount

Monthly SIP Date

Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) as on 15-09-2025 is 38.2657.