What is Canara Robeco Savings Fund Direct Growth NAV today?

The latest NAV of Canara Robeco Savings Fund Direct Growth is ₹46.5311 as on 18 Aug 2026.

How has Canara Robeco Savings Fund Direct Growth performed vs its category?

1-year return +6.33%. Past performance does not guarantee future returns.

What are the returns of Canara Robeco Savings Fund Direct Growth?

Trailing returns from published NAVs: 1 year +6.33%, 3 year +7.28% a year, 5 year +6.40% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.

How would a SIP in Canara Robeco Savings Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.

What is the expense ratio and fund size of Canara Robeco Savings Fund Direct Growth?

For Canara Robeco Savings Fund Direct Growth, the expense ratio is 0.18% and fund size (AUM) is ₹1,100.67 Cr.

What is the ISIN of Canara Robeco Savings Fund Direct Growth?

The ISIN for Canara Robeco Savings Fund Direct Growth is INF760K01ET1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Canara Robeco Savings Fund Direct Growth

Canara Robeco Mutual Fund

Low DurationDirectGrowthLow to moderate risk4/5

NAV

₹46.5311

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.33%	—	—
3 year	+7.28%	—	—
5 year	+6.40%	—	—

Sharpe: 1.11
Std dev: 0.52%
Beta: 1.25

All Low Duration funds · Canara Robeco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.33%

Total

+7.28%

p.a.

+6.40%

p.a.

+6.23%

p.a.

Calendar years

+4.35%

2022

+7.27%

2023

+7.70%

2024

+7.52%

2025

+4.03%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.10%avg +6.47%+8.30%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,100.67 Cr

Expense ratio

0.18%

Exit load

None

Lock-in

None

BenchmarkCrisil Low Duration Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF760K01ET1

Where the money is invested

Split by asset type.

By asset type

Cash57.59%

Bonds42.06%

Other0.35%

What the fund holds

20 holdings · portfolio as on 14 Jun 2026

Small Industries Development Bank of India
5.21%
Punjab National Bank Red
4.91%
Union Bank of India
4.47%
Punjab National Bank
4.34%
ICICI Bank Limited
4.32%
HDFC Bank Limited
3.07%
Treps
2.84%
Indian Bank
2.2%
Kotak Mahindra Bank Limited
2.19%
ICICI Bank Limited
2.17%

Concentration

Top 5 weight

23.25%

Top 10 weight

35.71%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.11

Better than category avg 0.75

Sortino

0.09

Return per unit of downside risk

Alpha

-0.34

Return above the benchmark

Risk

Std deviation

0.52%

How much returns swing

Beta

1.25

Better than category avg 1.29

R-squared

90.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KJ
Kunal Jain
9.8 years in the industry
Runs 20 schemes
AJ
Avnish Jain
16.4 years in the industry
Runs 27 schemes

Other Low Duration funds

SIP illustration

Rate

+7.28%

Invested

₹6,00,000

Illustrated

₹8,84,053

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Canara Robeco Savings Fund Direct Monthly - IDCW Reinvestment
NAV ₹10.32
regularmonthly idcw payout
Canara Robeco Savings Fund Regular Monthly - IDCW Payout
NAV ₹10.32
regularIDCW
Canara Robeco Savings Fund Regula R - IDCW Reinvestment
NAV ₹38.55
regularweekly idcw payout
Canara Robeco Savings Fund Regular Weekly - IDCW Payout
NAV ₹10.26
regularGrowth
Canara Robeco Savings Fund Regular Growth
NAV ₹43.03
directIDCW
Canara Robeco Savings Fund Direct - IDCW Reinvestment
NAV ₹39.8357
directweekly idcw payout
Canara Robeco Savings Fund Direct Weekly - IDCW Payout
NAV ₹10.26
regulardaily idcw reinvestment
Canara Robeco Savings Fund Regular Daily - IDCW Reinvestment
NAV ₹10.26
directdaily idcw reinvestment
Canara Robeco Savings Fund Direct Daily - IDCW Reinvestment
NAV ₹10.26

FAQ

What is Canara Robeco Savings Fund Direct Growth NAV today?: The latest NAV of Canara Robeco Savings Fund Direct Growth is ₹46.5311 as on 18 Aug 2026.
How has Canara Robeco Savings Fund Direct Growth performed vs its category?: 1-year return +6.33%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Savings Fund Direct Growth?: Trailing returns from published NAVs: 1 year +6.33%, 3 year +7.28% a year, 5 year +6.40% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Savings Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Savings Fund Direct Growth?: For Canara Robeco Savings Fund Direct Growth, the expense ratio is 0.18% and fund size (AUM) is ₹1,100.67 Cr.
What is the ISIN of Canara Robeco Savings Fund Direct Growth?: The ISIN for Canara Robeco Savings Fund Direct Growth is INF760K01ET1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.