- AMC
- Canara Robeco Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF760K01ER5
Canara Robeco Savings Fund
₹10.2591
+₹0.0056 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
Canara Robeco Savings Fund's Regular IDCW (Reinvestment) NAV was ₹10.2591 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.01% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹1,129.15 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2382 to ₹10.3026.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 8 Feb 2005
- Fund managers
- Avnish Jain, Bhupesh Kalyani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01ET1 | ₹46.8816 | +0.05% | 0.21% | +6.01% |
| Regular · Growth | INF760K01795 | ₹45.4612 | +0.05% | 0.46% | +5.73% |
| Direct · IDCW Daily (Reinvestment) | INF760K01EM6 | ₹10.2561 | +0.05% | 0.21% | −0.04% |
| Regular · IDCW (Reinvestment) | INF760K01AM4 | ₹10.2745 | +0.05% | 0.46% | −0.32% |
| Regular · IDCW (Reinvestment) | INF760K01CB3 | ₹10.2586 | +0.05% | 0.46% | −0.05% |
| Regular · IDCW (Reinvestment) | INF760K01EN4 | ₹10.2760 | +0.05% | 0.21% | −0.32% |
| Regular · IDCW (Reinvestment) | INF760K01EP9 | ₹38.9521 | +0.05% | 0.21% | −1.41% |
| Regular · IDCW (Reinvestment) | INF760K01ER5 | ₹10.2591 | +0.05% | 0.21% | −0.04% |
| Regular · IDCW (Reinvestment) | INF760K01779 | ₹37.8763 | +0.05% | 0.46% | −1.66% |
| Regular · IDCW Daily (Reinvestment) | INF760K01803 | ₹10.2556 | +0.05% | 0.46% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Savings Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 8 Feb 2005. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹1,129.15 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Savings Fund?
The NAV of Canara Robeco Savings Fund (Regular · IDCW (Reinvestment)) was ₹10.2591 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Canara Robeco Savings Fund have?
Canara Robeco Savings Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment).
What is the expense ratio of Canara Robeco Savings Fund?
The Regular · IDCW (Reinvestment) plan of Canara Robeco Savings Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of Canara Robeco Savings Fund?
Canara Robeco Savings Fund manages ₹1,129.15 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Savings Fund delivered?
Canara Robeco Savings Fund returned −0.04% over 1Y, −0.01% a year over 3Y, −0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Savings Fund?
Canara Robeco Savings Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Savings Fund?
The minimum first investment in Canara Robeco Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly frequency. Minimum Rs. 1000 for Daily/Weekly/Monthly, Rs. 2000 for Quarterly. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly. Available on 1st, 5th, 15th, 20th, 25th or all business days.).
How risky is Canara Robeco Savings Fund?
Canara Robeco Savings Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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