Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹10.29
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.26
31 Dec 2025
Current NAV
₹10.29
30 Jun 2026
Change
+0.27%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
118295
ISIN
INF760K01EN4

Performance

Period Returns
1 Month +0.09%
3 Months +0.17%
6 Months +0.24%
1 Year +0.27%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.