Direct Plan

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY 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
+0.26%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118294
ISIN
INF760K01ER5

Performance

Period Returns
1 Month +0.16%
3 Months +0.24%
6 Months +0.24%
1 Year +0.26%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
1.61%

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