CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
₹44.2716
₹0.04 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹44.2716
₹0.04 (+0.10%)
29 May 2026
AMFI: 102913
Direct · Growth
₹₹45.6080
₹0.04 (+0.10%)
29 May 2026
AMFI: 118291
Regular · IDCW
₹₹39.6580
₹0.04 (+0.10%)
29 May 2026
AMFI: 102914
Direct · IDCW
₹₹40.7447
₹0.04 (+0.10%)
29 May 2026
AMFI: 118292
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 11 November 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,000
Invested
₹2,84,519
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,427
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,70,000
Withdrawn
₹15,81,973
Corpus left
+₹18,51,973 net gain — withdrew ₹12,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,357
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,357 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,320
Regular plan
₹83,093
Direct earns ₹1,227 more on a ₹60K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
0.52%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION by Canara Robeco Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION is a Low Duration mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,352 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Low Duration Debt A-I Index. The current expense ratio is 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations